Dealing Deadlines
Contact Details:
Telephone - 020 3206 7222
Email - sales@matrixgroup.co.uk
Alternative Investment Funds (Open Ended)
Subscription Deadlines
| 2012 Dealing Dates |
01 Feb |
01 Mar |
02 Apr |
01 May |
01 Jun |
02 Jul |
01 Aug |
03 Sep |
|
|---|---|---|---|---|---|---|---|---|---|
| Ascension |
Sub |
25 Jan |
23 Feb |
26 Mar |
24 Apr |
25 May |
25 Jun |
25 Jul |
24 Aug |
| Asian Prop Inc |
Sub |
25 Jan |
24 Feb |
23 Mar |
25 Apr |
25 May |
25 Jun |
25 Jul |
24 Aug |
| Asset Based 2 |
Sub |
Suspended |
|||||||
| Credit Opps |
Sub |
25 Jan |
23 Feb |
26 Mar |
24 Apr |
25 May |
25 Jun |
25 Jul |
24 Aug |
| Event Driven |
Sub |
26 Jan |
24 Feb |
27 Mar |
25 Apr |
28 May |
26 Jun |
26 Jul |
28 Aug |
| New Horizon |
Sub |
25 Jan |
23 Feb |
26 Mar |
24 Apr |
25 May |
25 Jun |
25 Jul |
24 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.
Redemption Deadlines
| 2012 Dealing Dates |
01 Feb |
01 Mar |
02 Apr |
01 May |
01 Jun |
02 Jul |
01 Aug |
03 Sep |
|
|---|---|---|---|---|---|---|---|---|---|
| Ascension |
Red |
24 Jan |
24 Feb |
23 Mar |
24 May |
22 Jun |
24 Jul |
24 Aug |
24 Sep |
| Asian Prop Inc |
Red |
28 Nov |
23 Dec |
27 Jan |
24 Feb |
28 Mar |
27 Apr |
28 May |
29 Jun |
| Asset Based 2 |
Red |
Suspended |
|||||||
| Credit Opps |
Red |
28 Oct |
25 Nov |
29 Dec |
27 Jan |
27 Feb |
29 Mar |
27 Apr |
31 May |
| Event Driven |
Red |
29 Dec |
29 Mar |
||||||
| New Horizon |
Red |
15 Dec |
18 Jan |
16 Feb |
19 Mar |
17 Apr |
18 May |
18 Jun |
18 Jul |
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 or around the last business day of the following month.
Alternative Investment Funds (Closed Ended)
Subscription Deadlines
| 2012 Dealing Dates |
01 Feb |
01 Mar |
02 Apr |
01 May |
01 Jun |
02 Jul |
01 Aug |
03 Sep |
|
|---|---|---|---|---|---|---|---|---|---|
| Ascension Closed End |
Sub |
24 Jan |
24 Feb |
23 Mar |
24 Apr |
24 May |
22 Jun |
24 Jul |
24 Aug |
| Asset Based 2 Closed End |
Sub |
Suspended |
|||||||
| Event Driven Closed End |
Sub |
26 Jan |
24 Feb |
27 Mar |
25 Apr |
28 May |
26 Jun |
26 Jul |
28 Aug |
| New Horizon Closed End |
Sub |
25 Jan |
23 Feb |
26 Mar |
24 Apr |
25 May |
25 Jun |
25 Jul |
24 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.
Redemption Deadlines
| 2012 Dealing Dates |
01 Feb |
01 Mar |
02 Apr |
01 May |
01 Jun |
02 Jul |
01 Aug |
03 Sep |
|
|---|---|---|---|---|---|---|---|---|---|
| Ascension Closed End |
Red |
24 Jan |
24 Feb |
23 Mar |
24 Apr |
24 May |
22 Jun |
24 Jul |
23 Aug |
| Asset Based 2 Closed End |
Red |
Suspended |
|||||||
| Event Driven Closed End |
Red |
26 Jan |
24 Feb |
27 Mar |
25 Apr |
28 May |
26 Jun |
26 Jul |
28 Aug |
| New Horizon Closed End |
Red |
25 Jan |
23 Feb |
26 Mar |
24 Apr |
25 May |
25 Jun |
25 Jul |
24 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.
