Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on June 2019, 10th in observance of Whit Monday in Luxembourg.

  • Trade instructions received on the 10th of June will be processed on the next available trade date, which is 11th of June.

Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on May 2018, 9th  in observance of Europe Day in Luxembourg.

  • Trade instructions received on the 1st of May will be processed on the next available trade date, which is 10th of May.

Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on May 2018, 1st  in observance of Labour Day in Luxembourg.

  • Trade instructions received on the 1st of May will be processed on the next available trade date, which is 2nd of May.

For other 2019 fund holidays, please refer to the table below:

Natixis International Funds (Lux) I
Natixis Investment Solutions Funds (Lux) I
2019 Holidays
Date of Holiday Holiday Name Day of the week Luxembourg
1-Jan-19 New Year’s Day Tuesday x
19-Apr-19 Good Friday Friday x
22-Apr-19 Easter Monday Monday x
1-May-19 Labour Day Wednesday x
9-May-19 Europe Day Thursday x
30-May-19 Acension Thursday x
10-Jun-19 Whit Monday Monday x
23-Jun-19 National Day Sunday x
15-Aug-19 Assumption Thursday x
1-Nov-19 All Saints Day Friday x
24-Dec-19 Christmas Eve Tuesday x
25-Dec-19 Christmas Day Wednesday x
26-Dec-19 Boxing Day Thursday x

 

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