NON DEALING DAYS

The non-dealing days are a result of the following…

  1. Fund specific non-dealing days because some funds operate in different jurisdictions
  2. Public holidays over different jurisdictions including SA
  3. Various religious holidays

 

Fund 01-Mar 12-Mar 17-Mar 21-Mar
GinsGlobal European Equity Index Fund B B X X
GinsGlobal European Government Bond Index Fund B B X X
GinsGlobal Emerging Market Index Fund B B X X
GinsGlobal Global Bond Index Fund B B X X
GinsGlobal Japanese Equity Index Fund B B X X
GinsGlobal US Equity Fund B B X X
GinsGlobal Global Index Equity Fund B B X X
GinsGlobal US Property Index Fund B B X
GinsGlobal USD Money Market B B X
GinsGlobal Real Estate Index Fund B B X
GinsGlobal Consumer Staples Index Fund B B X
HAN-GINS Cloud Technology ETF (SKYY) B B X
HAN-GINS Tech Megatrend ETF (ITEK) B B X
HAN-GINS Health Megatrend ETF (WELL) B B X

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

  05-Apr 15-Apr 18-Apr 22-Apr 27-Apr 29-Apr
GinsGlobal European Equity Index Fund   X X X X  
GinsGlobal European Government Bond Index Fund   X X X X  
GinsGlobal Emerging Market Index Fund X X X X X  
GinsGlobal Global Bond Index Fund   X X X X X
GinsGlobal Japanese Equity Index Fund   X X X X X
GinsGlobal US Equity Fund   X X X X  
GinsGlobal Global Index Equity Fund   X X X X  
GinsGlobal US Property Index Fund   X X X X  
GinsGlobal USD Money Market   X X X X  
GinsGlobal Real Estate Index Fund   X X X X  
GinsGlobal Consumer Staples Index Fund   X X X X  
HAN-GINS Cloud Technology ETF (SKYY)   X X X X  
HAN-GINS Tech Megatrend ETF (ITEK)   X X X X  
HAN-GINS Health Megatrend ETF (WELL)   X X X X  

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

02-May 03-May 04-May 05-May 09-May 26-May 30-May
GinsGlobal European Equity Index Fund X B X X
GinsGlobal European Government Bond Index Fund X B X X
GinsGlobal Emerging Market Index Fund X B X X
GinsGlobal Global Bond Index Fund X X X X X X X
GinsGlobal Japanese Equity Index Fund X X X X X X
GinsGlobal US Equity Fund X B X X X
GinsGlobal Global Equity Index Fund X B X X X
GinsGlobal US Property Index Fund X B X X
GinsGlobal USD Money Market X B X
GinsGlobal Real Estate Index Fund X B X
GinsGlobal Consumer Staples Index Fund X B X
HAN-GINS Cloud Technology ETF (SKYY) X B X
HAN-GINS Tech Megatrend ETF (ITEK) X B X
HAN-GINS Health Megatrend ETF (WELL) X B X

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

  02-Jun 03-Jun 06-Jun 16-Jun 20-Jun 23-Jun
GinsGlobal European Equity Index Fund X X X X X
GinsGlobal European Government Bond Index Fund X X X X X
GinsGlobal Emerging Market Index Fund X X X X X
GinsGlobal Global Bond Index Fund X X X X X X
GinsGlobal Japanese Equity Index Fund X X X X X
GinsGlobal US Equity Fund X X X X X X
GinsGlobal Global Equity Index Fund X X X X X X
GinsGlobal US Property Index Fund X X X X X
GinsGlobal USD Money Market X X
GinsGlobal Real Estate Index Fund X X
GinsGlobal Consumer Staples Index Fund X X
HAN-GINS Cloud Technology ETF (SKYY) X X
HAN-GINS Tech Megatrend ETF (ITEK) X X
HAN-GINS Health Megatrend ETF (WELL) X X

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

01-Jul 04-Jul 18-Jul
GinsGlobal European Equity Index Fund
GinsGlobal European Government Bond Index Fund
GinsGlobal Emerging Market Index Fund X
GinsGlobal Global Bond Index Fund X X
GinsGlobal Japanese Equity Index Fund X
GinsGlobal US Equity Fund X
GinsGlobal Global Equity Index Fund X
GinsGlobal US Property Index Fund
GinsGlobal USD Money Market
GinsGlobal Real Estate Index Fund
GinsGlobal Consumer Staples Index Fund
HAN-GINS Cloud Technology ETF (SKYY)
HAN-GINS Tech Megatrend ETF (ITEK)
HAN-GINS Health Megatrend ETF (WELL)

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

01-Aug 09-Aug 11-Aug 15-Aug 29-Aug
GinsGlobal European Equity Index Fund X X X X
GinsGlobal European Government Bond Index Fund X X X X
GinsGlobal Emerging Market Index Fund X X X X
GinsGlobal Global Bond Index Fund X X X X X
GinsGlobal Japanese Equity Index Fund X X X X X
GinsGlobal US Equity Fund X X X X
GinsGlobal Global Equity Index Fund X X X X
GinsGlobal US Property Index Fund X X X
GinsGlobal USD Money Market X B
GinsGlobal Real Estate Index Fund X B
GinsGlobal Consumer Staples Index Fund X B
HAN-GINS Cloud Technology ETF (SKYY) X B
HAN-GINS Tech Megatrend ETF (ITEK) X B
HAN-GINS Health Megatrend ETF (WELL) X B

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

01-Sep 05-Sep 12-Sep 19-Sep 23-Sep 26-Sep 27-Sep
GinsGlobal European Equity Index Fund B X X X
GinsGlobal European Government Bond Index Fund B X X X
GinsGlobal Emerging Market Index Fund B X X X X
GinsGlobal Global Bond Index Fund B X X X X X
GinsGlobal Japanese Equity Index Fund B X X X X
GinsGlobal US Equity Fund B X X X X
GinsGlobal Global Equity Index Fund B X X X X
GinsGlobal US Property Index Fund B X X X
GinsGlobal USD Money Market B X X X
GinsGlobal Real Estate Index Fund B X X X
GinsGlobal Consumer Staples Index Fund B X X X
HAN-GINS Cloud Technology ETF (SKYY) B X X X
HAN-GINS Tech Megatrend ETF (ITEK) B X X X
HAN-GINS Health Megatrend ETF (WELL) B X X X

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

  03-Oct 04-Oct 05-Oct 10-Oct 11-Oct 17-Oct 18-Oct 24-Oct 31-Oct
GinsGlobal European Equity Index Fund X   X X X X X B X
GinsGlobal European Government Bond Index Fund     X X X X X B X
GinsGlobal Emerging Market Index Fund   X X X X X X B X
GinsGlobal Global Bond Index Fund     X X X X X B X
GinsGlobal Japanese Equity Index Fund     X X X X X B X
GinsGlobal US Equity Fund     X X X X X B X
GinsGlobal Global Equity Index Fund     X X X X X B X
GinsGlobal US Property Index Fund X X X X X B
GinsGlobal USD Money Market X X X X X B
GinsGlobal Real Estate Index Fund X X X X X B
GinsGlobal Consumer Staples Index Fund X X X X X B
HAN-GINS Cloud Technology ETF (SKYY) X X X X X B
HAN-GINS Tech Megatrend ETF (ITEK) X X X X X B
HAN-GINS Health Megatrend ETF (WELL) X X X X X B

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

  01-Nov 02-Nov 03-Nov 11-Nov 23-Nov 24-Nov
GinsGlobal European Equity Index Fund X B        
GinsGlobal European Government Bond Index Fund X B        
GinsGlobal Emerging Market Index Fund X B        
GinsGlobal Global Bond Index Fund X B X X X X
GinsGlobal Japanese Equity Index Fund X B X   X  
GinsGlobal US Equity Fund X B       X
GinsGlobal Global Equity Index Fund X B       X
GinsGlobal US Property Index Fund B B
GinsGlobal USD Money Market B B
GinsGlobal Real Estate Index Fund B B
GinsGlobal Consumer Staples Index Fund B B
HAN-GINS Cloud Technology ETF (SKYY) B B
HAN-GINS Tech Megatrend ETF (ITEK) B B
HAN-GINS Health Megatrend ETF (WELL) B B

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

  16-Dec 23-Dec 26-Dec 27-Dec 30-Dec
GinsGlobal European Equity Index Fund X X X X X
GinsGlobal European Government Bond Index Fund X X X X X
GinsGlobal Emerging Market Index Fund X X X X X
GinsGlobal Global Bond Index Fund X X X X X
GinsGlobal Japanese Equity Index Fund X X X X X
GinsGlobal US Equity Fund X X X X X
GinsGlobal Global Equity Index Fund X X X X X
GinsGlobal US Property Index Fund X X X X X
GinsGlobal USD Money Market X X X X X
GinsGlobal Real Estate Index Fund X X X X X
GinsGlobal Consumer Staples Index Fund X X X X X
HAN-GINS Cloud Technology ETF (SKYY) X X X X X
HAN-GINS Tech Megatrend ETF (ITEK) X X X X X
HAN-GINS Health Megatrend ETF (WELL) X X X X X

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

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