Non-business day for Principal China Direct Opportunities Fund (CDOF) , Principal Greater Bay Fund (GBAY) and Principal China Multi Asset Income Fund (CMAI)

12 February 2024 to 16 February 2024

  • Due to Bank holiday in HK and China and no trading can be done during this period, we will need to declare non-business day for Principal China Direct Opportunities Fund (CDOF) ,

  • Principal Greater Bay Fund (GBAY) and Principal China Multi Asset Income Fund (CMAI)

Public Holidays Announcement_23102023

CDOF & GBAY

Monday to Fridays when Bursa Malaysia Securities Berhad is open for trading, and/or 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

Monday 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 an/or if the Target Fund Manager declares a non-dealing day. This information will be communicated to you via our website.