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.

 

  01-Jan 02-Jan 12-Jan 19-Jan
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 x  
GinsGlobal US Equity Fund x     x
GinsGlobal Global Equity Index Fund x     x
GinsGlobal US Property Index Fund x     x
GinsGlobal USD Money Market x     x
GinsGlobal Real Estate Index Fund x B    
GinsGlobal Consumer Staples Index Fund x B    
HAN-GINS Tech Megatrend ETF (ITEK) x B    
HAN-GINS Health Megatrend ETF (WELL) x B    
02-Feb 11-Feb 12-Feb 13-Feb 16-Feb 17-Feb 18-Feb 19-Feb 20-Feb 21-Feb 22-Feb 23-Feb 27-Feb
GinsGlobal European Govt Bond Index Fund x
GinsGlobal European Equity Index Fund x
GinsGlobal Emerging Market Index Fund x x x x x 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 B
GinsGlobal Consumer Staples Index Fund B
HAN-GINS Tech Megatrend ETF (ITEK) B
HAN-GINS Health Megatrend ETF (WELL) B
  12-Mar 17-Mar 19-Mar 20-Mar
GinsGlobal European Govt Bond Index Fund B x    
GinsGlobal European Equity Index Fund B x    
GinsGlobal Emerging Market Index Fund B x    
GinsGlobal Global Bond Index Fund B x   x
GinsGlobal Japanese Equity Index Fund B x   x
GinsGlobal US Equity Fund B x    
GinsGlobal Global Equity Index Fund B x    
GinsGlobal US Property Index Fund        
GinsGlobal USD Money Market        
GinsGlobal Real Estate Index Fund B   B  
GinsGlobal Consumer Staples Index Fund B   B  
HAN-GINS Tech Megatrend ETF (ITEK) B   B  
HAN-GINS Health Megatrend ETF (WELL) B   B  
  02-Apr 03-Apr 06-Apr 07-Apr 08-Apr 09-Apr 27-Apr 29-Apr
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  
GinsGlobal USD Money Market             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 Tech Megatrend ETF (ITEK) x x x   x x x  
HAN-GINS Health Megatrend ETF (WELL) x x x   x x x  
  01-May 04-May 05-May 06-May 14-May 22-May 25-May 27-May
GinsGlobal European Govt Bond Index Fund x x     x x x  
GinsGlobal European Equity Index Fund x x     x x x  
GinsGlobal Emerging Market Index Fund 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  
GinsGlobal Global Equity Index Fund x x     x x x  
GinsGlobal US Property Index Fund x           x  
GinsGlobal USD Money Market x           x  
GinsGlobal Real Estate Index Fund x         x    
GinsGlobal Consumer Staples Index Fund x         x    
HAN-GINS Tech Megatrend ETF (ITEK) x         x    
HAN-GINS Health Megatrend ETF (WELL) x         x    
  01-Jun 16-Jun 19-Jun 23-Jun
GinsGlobal European Govt Bond Index Fund x x   x
GinsGlobal European Equity Index Fund x x   x
GinsGlobal Emerging Market Index Fund x 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 x x
GinsGlobal Global Equity Index Fund x x x x
GinsGlobal US Property Index Fund   x x  
GinsGlobal USD Money Market   x x  
GinsGlobal Real Estate Index Fund   x    
GinsGlobal Consumer Staples Index Fund   x    
HAN-GINS Tech Megatrend ETF (ITEK)   x    
HAN-GINS Health Megatrend ETF (WELL)   x    
  01-Jul 03-Jul 20-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
GinsGlobal Japanese Equity Index Fund     x
GinsGlobal US Equity Fund   x  
GinsGlobal Global Equity Index Fund   x  
GinsGlobal US Property Index Fund   x  
GinsGlobal USD Money Market   x  
GinsGlobal Real Estate Index Fund      
GinsGlobal Consumer Staples Index Fund      
HAN-GINS Tech Megatrend ETF (ITEK)      
HAN-GINS Health Megatrend ETF (WELL)      
  03-Aug 10-Aug 11-Aug 31-Aug
GinsGlobal European Govt Bond Index Fund x x   x
GinsGlobal European Equity Index Fund x x   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 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   x    
GinsGlobal Consumer Staples Index Fund   x    
HAN-GINS Tech Megatrend ETF (ITEK)   x    
HAN-GINS Health Megatrend ETF (WELL)   x    
  07-Sep 16-Sep 21-Sep 22-Sep 23-Sep 24-Sep 25-Sep 28-Sep
GinsGlobal European Govt Bond Index Fund     x     x    
GinsGlobal European Equity Index Fund     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    
GinsGlobal US Equity Fund x   x     x    
GinsGlobal Global Equity Index Fund x   x     x    
GinsGlobal US Property Index Fund x   x     x    
GinsGlobal USD Money Market x   x     x    
GinsGlobal Real Estate Index Fund   B x     x    
GinsGlobal Consumer Staples Index Fund   B x     x    
HAN-GINS Tech Megatrend ETF (ITEK)   B x     x    
HAN-GINS Health Megatrend ETF (WELL)   B x     x    
  01-Oct 09-Oct 12-Oct 19-Oct 26-Oct
GinsGlobal European Govt Bond Index Fund         x
GinsGlobal European Equity Index Fund         x
GinsGlobal Emerging Market Index Fund x x   x x
GinsGlobal Global Bond Index Fund     x   x
GinsGlobal Japanese Equity Index Fund     x   x
GinsGlobal US Equity Fund         x
GinsGlobal Global Equity Index Fund         x
GinsGlobal US Property Index Fund     x    
GinsGlobal USD Money Market     x    
GinsGlobal Real Estate Index Fund          
GinsGlobal Consumer Staples Index Fund          
HAN-GINS Tech Megatrend ETF (ITEK)          
HAN-GINS Health Megatrend ETF (WELL)          
  02-Nov 03-Nov 11-Nov 23-Nov 26-Nov
GinsGlobal European Govt Bond Index Fund          
GinsGlobal European Equity Index Fund          
GinsGlobal Emerging Market Index Fund          
GinsGlobal Global Bond Index Fund   x x x x
GinsGlobal Japanese Equity Index Fund   x   x  
GinsGlobal US Equity Fund         x
GinsGlobal Global Equity Index Fund         x
GinsGlobal US Property Index Fund     x   x
GinsGlobal USD Money Market     x   x
GinsGlobal Real Estate Index Fund B        
GinsGlobal Consumer Staples Index Fund B        
HAN-GINS Tech Megatrend ETF (ITEK) B        
HAN-GINS Health Megatrend ETF (WELL) B        
  16-Dec 24-Dec 25-Dec 28-Dec 31-Dec
GinsGlobal European Govt Bond Index Fund x x x x x
GinsGlobal European Equity 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    
GinsGlobal USD Money Market x   x    
GinsGlobal Real Estate Index Fund x   x    
GinsGlobal Consumer Staples Index Fund x   x    
HAN-GINS Tech Megatrend ETF (ITEK) x   x    
HAN-GINS Health Megatrend ETF (WELL) x   x    
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