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
  4. Bank Holidays: Where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments. In the 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.

 

  08-Mar 12-Mar 18-Mar 20-Mar 21-Mar 29-Mar
GinsGlobal European Govt Bond Index Fund B B X   X X
GinsGlobal European Equity Index Fund B B X   X X
GinsGlobal Emerging Market Index Fund B B X   X X
GinsGlobal Global Bond Index Fund B B X X X X
GinsGlobal Japanese Equity Index Fund B B X X X X
GinsGlobal US Equity Fund B B X   X X
GinsGlobal Global Equity Index Fund B B X   X X
GinsGlobal US Property Index Fund B B X   X X
GinsGlobal USD Money Market B B X   X X
GinsGlobal Real Estate Index Fund B B X   X X
GinsGlobal Consumer Staples Index Fund B B X   X X
HAN-GINS Cloud Technology ETF (SKYY) B B X   X X
HAN-GINS Tech Megatrend ETF (ITEK) B B X   X X
HAN-GINS Health Megatrend ETF (WELL) B B X   X X
01-Apr 04-Apr 10-Apr 11-Apr 23-Apr 24-Apr 29-Apr 30-Apr
GinsGlobal European Govt Bond Index Fund X B B X X X X
GinsGlobal European Equity Index Fund X B B X X X X
GinsGlobal Emerging Market Index Fund X X X B X X X X
GinsGlobal Global Bond Index Fund X B B X X X X
GinsGlobal Japanese Equity Index Fund X B B X X X X
GinsGlobal US Equity Fund X B B X X X X
GinsGlobal Global Equity Index Fund X B B X X X X
GinsGlobal US Property Index Fund X B B X X X X
GinsGlobal USD Money Market X B B X X X X
GinsGlobal Real Estate Index Fund X B B X X X X
GinsGlobal Consumer Staples Index Fund X B B X X X X
HAN-GINS Cloud Technology ETF (SKYY) X B B X X X X
HAN-GINS Tech Megatrend ETF (ITEK) X B B X X X X
HAN-GINS Health Megatrend ETF (WELL) X B B X X X X

 

01-May 03-May 06-May 09-May 15-May 20-May 27-May 29-May
GinsGlobal European Govt Bond Index Fund X X X X X X
GinsGlobal European Equity Index Fund X X X X X X
GinsGlobal Emerging Market Index Fund X X X X X 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 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 X
GinsGlobal USD Money Market X X X X 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
03-Jun 10-Jun 12-Jun 13-Jun 17-Jun 19-Jun
GinsGlobal European Govt Bond Index Fund X X X X
GinsGlobal European Equity 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
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
GinsGlobal USD Money Market X X X
GinsGlobal Real Estate Index Fund X X X
GinsGlobal Consumer Staples Index Fund X X X
HAN-GINS Cloud Technology ETF (SKYY) X X X
HAN-GINS Tech Megatrend ETF (ITEK) X X X
HAN-GINS Health Megatrend ETF (WELL) X X X
01-Jul 03-Jul 04-Jul 15-Jul
GinsGlobal European Govt Bond Index Fund
GinsGlobal European Equity Index Fund
GinsGlobal Emerging Market Index Fund X
GinsGlobal Global Bond Index Fund X X X
GinsGlobal Japanese Equity Index Fund X
GinsGlobal US Equity Fund X X
GinsGlobal Global Equity Index Fund X 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)
  05-Aug 09-Aug 12-Aug 15-Aug 26-Aug
GinsGlobal European Govt Bond Index Fund X X   X X
GinsGlobal European Equity 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   X X
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  
  02-Sep 16-Sep 17-Sep 18-Sep 23-Sep 24-Sep
GinsGlobal European Govt Bond Index Fund           X
GinsGlobal European Equity Index Fund           X
GinsGlobal Emerging Market Index Fund     X X   X
GinsGlobal Global Bond Index Fund X X     X X
GinsGlobal Japanese Equity Index Fund   X     X X
GinsGlobal US Equity Fund X         X
GinsGlobal Global Equity Index Fund X         X
GinsGlobal US Property Index Fund           X
GinsGlobal USD Money Market           X
GinsGlobal Real Estate Index Fund           X
GinsGlobal Consumer Staples Index Fund           X
HAN-GINS Cloud Technology ETF (SKYY)           X
HAN-GINS Tech Megatrend ETF (ITEK)           X
HAN-GINS Health Megatrend ETF (WELL)           X
01-Oct 03-Oct 04-Oct 11-Oct 14-Oct 17-Oct 18-Oct 24-Oct 25-Oct 28-Oct
GinsGlobal European Govt Bond Index Fund X X X X X X X
GinsGlobal European Equity Index Fund X X X X X X X
GinsGlobal Emerging Market Index Fund X X X X X X X X X
GinsGlobal Global Bond Index Fund X X X X X X X X
GinsGlobal Japanese Equity Index Fund X X X X X X X X
GinsGlobal US Equity Fund X X X X X X X X
GinsGlobal Global Equity Index Fund X X X X X X X X
GinsGlobal US Property Index Fund X X X X X X
GinsGlobal USD Money Market X X X X X X
GinsGlobal Real Estate Index Fund X X X X X X
GinsGlobal Consumer Staples Index Fund X X X X X X
HAN-GINS Cloud Technology ETF (SKYY) X X X X X X
HAN-GINS Tech Megatrend ETF (ITEK) X X X X X X
HAN-GINS Health Megatrend ETF (WELL) X X X X X X
01-Nov 04-Nov 11-Nov 29-Nov
GinsGlobal European Govt Bond Index Fund X
GinsGlobal European Equity Index Fund X
GinsGlobal Emerging Market Index Fund X
GinsGlobal Global Bond Index Fund X X X X
GinsGlobal Japanese Equity Index Fund X X
GinsGlobal US Equity Fund X X X
GinsGlobal Global Equity Index Fund X X X
GinsGlobal US Property Index Fund X
GinsGlobal USD Money Market X
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)
  16-Dec 24-Dec 25-Dec 26-Dec 31-Dec
GinsGlobal European Govt Bond Index Fund X X X X X
GinsGlobal European Equity Index Fund X X X X  
GinsGlobal Emerging Market Index Fund X   X X  
GinsGlobal Global Bond Index Fund X X X X X
GinsGlobal Japanese Equity Index Fund 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   X X  
GinsGlobal Real Estate Index Fund X   X X  
GinsGlobal Consumer Staples Index Fund X   X X  
HAN-GINS Cloud Technology ETF (SKYY) X   X X  
HAN-GINS Tech Megatrend ETF (ITEK) X   X X  
HAN-GINS Health Megatrend ETF (WELL) X   X X  
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