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Notification on Lion Global Investors Limited – Fund Holiday

Notification on Lion Global Investors Limited – Fund Holiday

LION GLOBAL INVESTORS LIMITED has announced its September fund holidays schedule. Please be informed if your trade submission falls on the Fund Holiday date, the trade price will resume on the next business day.

  • New Business submission cut-off time: 9am
  • Fund Switch/ Withdrawal submission cut-off time: 12pm
DATE COUNTRY FUND
1-Sep

Malaysia

Vietnam

United States

LionGlobal Target Return Fund

LionGlobal South East Asia Fund

LionGlobal Flexi Fund

3-Sep India

LionGlobal Asia Technology Fund

LionGlobal Asia Infrastructure Fund

15-Sep

Hong Kong

Japan

Korea

LionGlobal Asia Technology Fund

LionGlobal Vietnam Fund

LionGlobal Asia Pacific Fund

LionGlobal Asia Infrastructure Fund

LionGlobal Aspac Recovery Fund

23-Sep Japan LionGlobal Asia Technology Fund
30-Sep Indonesia LionGlobal South East Asia Fund