As of 15 January 2024 the Fund will offer daily dealing

You can buy and redeem Shares each Business Day. A Business Day is any day (other than a Saturday or Sunday) on which the banks in Dublin and the U.S. are open for business.

• The Application Form deadline (with dealing instruction for subscription or redemption) needs to be in 12PM (noon) Irish time -5 business days preceding the relevant dealing day.

  • New investors planning to invest must complete the account opening form first (deadline 10 business days preceding the relevant dealing day).

• For settlement of a subscription the administrator must receive the investment no later then one business day after the relevant dealing day.

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Please find table below with 2024 dates the Fund will be closed for dealing