Company name Macquarie Cllctve Fd
Headline Change of Definition of Business Day


RNS Number : 9797R
Macquarie Collective Funds plc
26 November 2012
 

 

COMPANY ANNOUNCMENT

 

Immediate Release

26 November 2012

 

 

 

Macquarie Collective Funds plc

An umbrella fund with segregated liability between sub-funds

(the "Company")

 

Delaware Investments Emerging Markets Fund, Delaware Investments Global Value Fund, Delaware Investments U.S. Large Cap Growth Fund and Delaware Investments U.S. Large Cap Value Fund

(the "Funds")


 

 

Re: Change of definition of Business Day

The Directors of the Company wish to announce that with effect from 23 November 2012 the definition of Business Day has been amended to provide that, unless otherwise determined by the Directors and notified in advance to Shareholders, a day (except Saturday or Sunday) on which retail banks are open for business in Dublin and the New York Stock Exchange is open constitutes a Business Day.

 

 

 

 

Enquiries to:                                                                      

 

Kinetic Financial Services (Ireland) Limited

Amy Missen      

+353 1 425 4317

 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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