Non-business day for Principal China Direct Opportunities Fund (CDOF) , Principal Greater Bay Fund (GBAY) and Principal China Multi Asset Income Fund (CMAI)
Due to Bank holiday in HK and China and no trading can be done during this period, we will need to declare a non-business day for 01 October 2024 to 07 October 2024
CDOF & GBAY - Business Day
Mondays to Fridays when Bursa Malaysia Securities Berhad is open for trading, and banks in Kuala Lumpur and/or Selangor are open for business.
Note: We may declare certain Business Days to be a non-Business Day for a Fund, if the Fund’s investments in foreign markets (if any) which are closed for business or suspended, is at least 50% of the Fund’s NAV.
CMAI - Business Day
Mondays to Fridays when Bursa Malaysia Securities Berhad is open for trading, and banks in Kuala Lumpur and/or Selangor are open for business. In respect of the Target Fund, it means a day on which the banks in Hong Kong and regulated markets in countries where the Target Fund is materially invested are normally open for business.
Note: We may declare certain Business Days to be a non-Business Day if the jurisdiction of the Target Fund declares a non-business day and/or if the Target Fund Manager declares a non-dealing day. This information will be communicated to you via our website.