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Introduction Open End Funds Closed End Funds Historic Prices and Statistics Conference Calls Approved Providers Contact Details IFA Events Dealing Deadlines

Dealing Deadlines

For further information call our Sales Team on 020 7925 3377

Hedge Funds (Open Ended)

Subscription deadlines

2008 Dealing Dates		01 Feb	03 Mar	01 Apr	01 May	02 Jun	01 Jul	01 Aug	01 Sep
Bastion	Sub	18 Jan	20 Feb	20 Mar	18 Apr	20 May	20 Jun	18 Jul	20 Aug
CAS	Sub	31 Jan	26 Feb	26 Mar	25 Apr	23 May	26 Jun	25 Jul	26 Aug
Horizon	Sub	25 Jan	26 Feb	26 Mar	25 Apr	23 May	26 Jun	25 Jul	26 Aug
MAX	Sub	31 Jan	29 Feb	31 Mar	30 Apr	30 May	30 Jun	31 Jul	29 Aug
Orbit	Sub	25 Jan	26 Feb	26 Mar	25 Apr	23 May	26 Jun	25 Jul	26 Aug
Asset Based	Sub	18 Jan	18 Feb	18 Mar	18 Apr	16 May	18 Jun	18 Jul	18 Aug
Asset Based 2	Sub	18 Jan	18 Feb	18 Mar	18 Apr	16 May	18 Jun	18 Jul	18 Aug
Asian Prop Inc	Sub	25 Jan	25 Feb	25 Mar	25 Apr	23 May	25 Jun	25 Jul	22 Aug

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.

If subscribing by cheque, please ensure applications are received by the Administrator at least five working days prior to these deadlines.

Redemption Deadlines

2008 Dealing Dates		03 Mar	01 Apr	01 May	02 Jun	01 Jul	01 Aug	01 Sep	01 Oct
Bastion	Red	20 Jan	20 Feb	20 Mar	18 Apr	20 May	20 Jun	18 Jul	20 Aug
CAS	Red	25 Jan	18 Feb	18 Mar	18 Apr	16 May	18 Jun	18 Jul	18 Aug
Horizon	Red	20 Jan	20 Feb	20 Mar	18 Apr	20 May	20 Jun	18 Jul	20 Aug
MAX	Red	20 Jan	20 Feb	20 Mar	18 Apr	20 May	20 Jun	18 Jul	20 Aug
Orbit	Red	20 Jan	20 Feb	20 Mar	18 Apr	20 May	20 Jun	18 Jul	20 Aug
Asset Based	Red					20 Mar			22 Jun
Asset Based 2	Red					31 Mar			01 Jul
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 Dealing Dates		01 Feb	03 Mar	01 Apr	01 May	02 Jun	01 Jul	01 Aug	01 Sep
Asset Based 2 Closed End	Sub	18 Jan	18 Feb	18 Mar	18 Apr	16 May	18 Jun	18 Jul	18 Aug
Horizon Closed End	Sub	25 Jan	25 Feb	25 Mar	25 Apr	23 May	25 Jun	25 Jul	22 Aug
MAX Closed End	Sub	25 Jan	27 Feb	27 Mar	25 Apr	27 May	27 Jun	25 Jul	27 Aug

If subscribing by cheque, please ensure applications are received by the Administrator at least five working days prior to these deadlines.

Redemption Deadlines

2008 Dealing Dates		01 Feb	03 Mar	01 Apr	01 May	02 Jun	01 Jul	01 Aug	01 Sep
Asset Based 2 Closed End	Red	18 Jan	18 Feb	18 Mar	18 Apr	16 May	18 Jun	18 Jul	18 Aug
Horizon Closed End	Red	20 Jan	20 Feb	20 Mar	18 Apr	20 May	20 Jun	18 Jul	20 Aug
MAX Closed End	Red	20 Jan	20 Feb	20 Mar	18 Apr	20 May	20 Jun	18 Jul	20 Aug

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.