Holiday Update

In light of the coming trading holiday on Thursday Sep 13 2018, the updates (for some products) due on that day will be sent at the 9.30 AM on the following trading day Sep 14 2018.

On all trading holidays, the portfolio updates are issued on the subsequent trading day at 9:30 AM. The weighted average price at 10 AM are the purchase/sale prices taken in the model portfolios.

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