NON DEALING DAYS
The non-dealing days are a result of the following…
- Fund specific non-dealing days because some funds operate in different jurisdictions
- Public holidays over different jurisdictions including SA
- Various religious holidays
- 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 |