Raison Asset Management wishes you Happy Holidays and a Happy New Year!
We are grateful that you trust us. Wishing a new year filled with prosperity, joy, contentment in your favorite business and life.
The outgoing 2019 will be remembered for outstanding achievements and results that we will undoubtedly improve with you!
We remind you that in connection with the new year holidays, information about the net asset value of the funds and the share price will be provided as soon as our counterparties, represented by brokers, banks and custodians, prepare and submit reports. Accordingly, depending on the type of Fund, assets included in its structure, as well as contractors, such information may be provided no earlier than January 3, 2018, and no later than January 15, 2020. The value of the assets will be recorded at the end of the settlement period in accordance with the terms of the investment memoranda. All subscriptions and redemptions will be made after NAV calculations no later than January 20th, 2020.
Looking forward to working with you in 2020 and further!