Other than these non-business days, the Fund will deal according to the normal schedule, subject to the provisions outlined in the prospectus.
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1 GAM Fund Management Limited George s Court Townsend Street, Dublin 2, Ireland T +353 (0) F +353 (0) November 2017 To the Shareholders of GAM Star Fund plc ( the Fund ) Dear Shareholder, Non-business days We are writing to advise you that there will be no dealing in the Fund on Friday 22 December 2017 due to the closure or early closure of a number of principal markets and stock exchanges. Dealing notice if falling on this day will be changed to the prior business day, Thursday 21 December Furthermore, there will be no dealing in the Fund on a number of days in 2018 due to Irish bank holidays and the closure of principal markets and stock exchanges. These days are confirmed in the schedule of non-business days for 2018 that accompanies this letter. Dealing notice, if ordinarily falling on these days, will move to the prior business day. Other than these non-business days, the Fund will deal according to the normal schedule, subject to the provisions outlined in the prospectus. If you have any questions or require further information, please do not hesitate to contact our Client Services team in Dublin by telephone on +353 (0) or by at info@gam.com. Yours faithfully, Tom Dowd Managing Director GAM Fund Management Limited Directors: G Coffey (Irish), R Cullivan (Irish), T M Dowd (Irish), D Gray (Irish), M Keane (Irish), W H Norris (Irish), P O Connor (Irish), B Poschadel (German) M Whooley (Irish). GAM Fund Management Limited is regulated by the Central Bank of Ireland. A company limited by shares. Registered in Ireland no Registered Office as above.
2 GAM Star Fund plc. Non-Business Days Defender Plus GAM Star Absolute Return Macro GAM Star Alpha Spectrum GAM Star Alpha Technology GAM Star Asian Equity GAM Star Asia-Pacific Equity GAM Star Capital Appreciation US Equity GAM Star Cat Bond GAM Star China Equity GAM Star Composite Global Equity GAM Star Continental European Equity GAM Star Credit Opportunities EUR GAM Star Credit Opportunities GBP GAM Star Credit Opportunities USD GAM Star Discretionary FX GAM Star Dynamic Global Bond GAM Star Emerging Equity GAM Star Emerging Market Rates GAM Star European Equity GAM Star Flexible Global Portfolio GAM Star GAMCO US Equity GAM Star Global Quality GAM Star Global Rates GAM Star Global Selector GAM Star India Equity * further holidays to be confirmed GAM Star Interest Trend GAM Star Japan Equity GAM Star Keynes Quantitative Strategy GAM Star MBS Total Return GAM Star Tactical Opportunities GAM Star Target Return GAM Star Target Return Plus GAM Star Technology GAM Star US All Cap Equity GAM Star Worldwide Equity GAM Systematic Core Macro GAM Systematic Global Equity Market Neutral
3 Ireland 3 It will be a non-business day for all the GAM Star Funds. For the cases where the fund has a weekly dealing rule and the deal date falls on a non-business day, the deal point will be pushed out to the next business day. For example a weekly Monday dealing fund, will move to Tuesday. Day Date Non-Business Day Monday 01 January 2018 New Year s Day Monday 19 March 2018 Public Holiday in lieu of St Patricks Day Friday 30 March 2018 Good Friday Monday 02 April 2018 Easter Monday Monday 07 May 2018 May Day Monday 04 June 2018 June Bank Holiday Monday 06 August 2018 August Bank Holiday Monday 29 October 2018 October Bank Holiday Monday 24 December 2018 Christmas Eve Tuesday 25 December 2018 Christmas Day Wednesday 26 December 2018 St. Stephens Day
4 Additional non dealing days due to Market Holidays 4 Main Market Funds Date Event USA GAM Star Alpha Technology 15 January 2018 Martin Luther King Day GAM Star Capital App. US Equity 19 February 2018 President's Day GAM Star Cat Bond 28 May 2018 Memorial Day GAM Star GAMCO US Equity 04 July 2018 Independence Day GAM Star Global Quality 03 September 2018 Labor Day GAM Star MBS Total Return 22 November 2018 Thanksgiving Day GAM Star Technology GAM Star US All Cap Equity UNITED KINGDOM 28 May 2018 Spring Bank Holiday 27 August 2018 Summer Bank Holiday GAM Systematic Core Macro GAM Systematic Global Equity Market Neutral HONG KONG GAM Star Asian Equity 16 February 2018 Chinese New Year GAM Star China Equity 19 February 2018 Chinese New Year 05 April 2018 Ching Ming Festival 01 May 2018 Labour Day 22 May 2018 Buddha s Birthday 18 June 2018 Tuen Ng Festival 02 July 2018 (SAR) Holiday 25 September 2018 Day after Mid-Autumn Festival 01 October 2018 National Day 17 October 2018 Chung Yeung Festival
5 5 Main Market Funds Date Event LUXEMBOURG 01 May 2018 Labour Day Defender 10 May 2018 Ascension Day Plus 21 May August November 2018 Whit Monday Assumption Day All Saints Day JAPAN GAM Star Asia-Pacific Equity 08 January 2018 Coming-of-Age Day GAM Star Japan Equity 21 March 2018 Vernal Equinox Day 30 April 2018 Showa Day 03 May 2018 Constitution Memorial Day 04 May 2018 Greenery Day 16 July 2018 Marine Day 17 September 2018 Respect-for-the-Aged Day 24 September 2018 Autumnal Equinox day 08 October 2018 Health-Sports Day 23 November 2018 Labour Thanksgiving Day 24 December 2018 Emperors Birthday OTHER GAM Star Continental European Equity GAM Star European Equity GAM Star Credit Opportunities EUR GAM Star Credit Opportunities GBP GAM Star Credit Opportunities USD GAM Star Interest Trend GAM Star Worldwide Equity 01 May 2018 Labour Day The 2018 Indian and other market holidays for GAM Star India Equity will follow at a later date.
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