Dealing Deadlines
For further information call our Sales Team on 020 3206 7222
Hedge Funds (Open Ended)
Subscription deadlines
| 2008 / 09 Dealing Dates |
01 Sep |
01 Oct |
03 Nov |
01 Dec |
02 Jan |
02 Feb |
02 Mar |
01 Apr |
|
|---|---|---|---|---|---|---|---|---|---|
| Bastion |
Sub |
20 Aug |
19 Sep |
20 Oct |
20 Nov |
18 Dec |
20 Jan |
20 Feb |
20 Mar |
| CAS |
Sub |
26 Aug |
26 Sep |
24 Oct |
26 Nov |
18 Dec |
26 Jan |
26 Feb |
26 Mar |
| Horizon |
Sub |
26 Aug |
26 Sep |
24 Oct |
26 Nov |
18 Dec |
26 Jan |
26 Feb |
26 Mar |
| MAX |
Sub |
29 Aug |
30 Sep |
31 Oct |
28 Nov |
31 Dec |
30 Jan |
27 Feb |
31 Mar |
| Asset Based 2 |
Sub |
18 Aug |
18 Sep |
17 Oct |
18 Nov |
18 Dec |
16 Jan |
18 Feb |
18 Mar |
| Asian Prop Inc |
Sub |
22 Aug |
25 Sep |
24 Oct |
25 Nov |
18 Dec |
23 Jan |
25 Feb |
25 Mar |
For investments on the above dealing dates, completed application forms (located at the back of the Prospectus) and cleared monies must be received by the Administrator no later than the corresponding subscription (Sub) date.
Redemption Deadlines
| 2008 / 09 Dealing Dates |
01 Sep |
01 Oct |
03 Nov |
01 Dec |
02 Jan |
02 Feb |
02 Mar |
01 Apr |
|
|---|---|---|---|---|---|---|---|---|---|
| Bastion |
Red |
18 Jul |
20 Aug |
19 Sep |
20 Oct |
20 Nov |
18 Dec |
20 Jan |
20 Feb |
| CAS |
Red |
18 Jul |
18 Aug |
18 Sep |
17 Oct |
18 Nov |
18 Dec |
16 Jan |
18 Feb |
| Horizon |
Red |
18 Jul |
20 Aug |
19 Sep |
20 Oct |
20 Nov |
18 Dec |
20 Jan |
20 Feb |
| MAX |
Red |
18 Jul |
20 Aug |
19 Sep |
20 Oct |
20 Nov |
18 Dec |
20 Jan |
20 Feb |
| Asset Based 2 |
Red |
01 Jul |
02 Oct |
23 Dec |
|||||
| Asian Prop Inc |
Red |
|
|||||||
For redemptions on the above dealing dates, completed redemption requests signed by all holders must be received by the Administrator no later than the corresponding redemption (Red) date.
The Administrator issues Contract Notes for new subscriptions to investors which confirm the number of shares purchased on the 20th day of the following month.
Hedge Funds (Closed Ended)
Subscription deadlines
| 2008 / 09 Dealing Dates |
01 Sep |
01 Oct |
03 Nov |
01 Dec |
02 Jan |
02 Feb |
02 Mar |
01 Apr |
|
|---|---|---|---|---|---|---|---|---|---|
| Ascension Closed End |
Sub |
22 Aug |
24 Sep |
24 Oct |
24 Nov |
23 Dec |
23 Jan |
24 Feb |
24 Mar |
| Asset Based 2 Closed End |
Sub |
18 Aug |
18 Sep |
17 Oct |
18 Nov |
18 Dec |
16 Jan |
18 Feb |
18 Mar |
| Horizon Closed End |
Sub |
22 Aug |
25 Sep |
24 Oct |
25 Nov |
18 Dec |
23 Jan |
25 Feb |
25 Mar |
| MAX Closed End |
Sub |
27 Aug |
26 Sep |
27 Oct |
27 Nov |
23 Dec |
27 Jan |
27 Feb |
27 Mar |
For investments on the above dealing dates, completed application forms (located at the back of the Prospectus) and cleared monies must be received by the Administrator no later than the corresponding subscription (Sub) date.
Redemption Deadlines
| 2008 / 09 Dealing Dates |
01 Sep |
01 Oct |
03 Nov |
01 Dec |
02 Jan |
02 Feb |
02 Mar |
01 Apr |
|
|---|---|---|---|---|---|---|---|---|---|
| Ascension Closed End |
Red |
22 Aug |
24 Sep |
24 Oct |
24 Nov |
23 Dec |
23 Jan |
24 Feb |
24 Mar |
| Asset Based 2 Closed End |
Red |
18 Aug |
18 Sep |
17 Oct |
18 Nov |
18 Dec |
16 Jan |
18 Feb |
18 Mar |
| Horizon Closed End |
Red |
20 Aug |
19 Sep |
20 Oct |
20 Nov |
18 Dec |
20 Jan |
20 Feb |
20 Mar |
| MAX Closed End |
Red |
20 Aug |
19 Sep |
20 Oct |
20 Nov |
18 Dec |
20 Jan |
20 Feb |
20 Mar |
To use the Matched Bargain Service for the above dealing dates, a completed "Share Repurchase Form" signed by all holders must be received by the Administrator no later than the corresponding redemption (Red) date.