Please take note that Gestion FÉRIQUE and Services d'investissement FÉRIQUE's administrative offices will be closed on December 25th and 26th, 2018 and on January 1st, 2019.
Services d'investissement FÉRIQUE’s Advisory Services available at 514-788-6485 (toll free 1-800-291-0337) will also be closed. However, it will be open as usual every other business day from 8:00 a.m. to 8:00 p.m, except on December 24th and 31st when the closing time will be 5:00 p.m.
As mentioned in the Simplified Prospectus, our Funds’ unit values are determined on each day that the Toronto Stock Exchange is opened for trading. Since the Stock Exchange will be closed on December 25th and 26th as well as January 1st there will be no fund valuation on these days.
Therefore, all transactions received after 1:00 p.m. on December 24, 2018 will be trading at the price in effect at the time of market close on December 27, 2018 and those received after 4:00 p.m. on December 31st, 2018 will be trading on January 2nd, 2019 at the time of market close.
Thank you and Happy Holidays!