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Announcements

11/10/21
November 2021 Important Notice of Operational Changes
11/09/21
November 2021 Early Closures
07/12/21
July 2021 Important Notice of Operational Changes
06/03/21
July 2021 Early Closures
05/12/21
May 2021 Early Closures
01/04/21
Fund Holiday Calendar 2021

Fund Holiday Calendar 2021

12/23/20
Updated Fund Holiday Calendar 2020

Updated Fund Holiday Calendar 2020

12/04/20
December 2020 Early closure

December 2020 Early closure

04/08/20
2020 International Holiday Calendar
12/01/19
December 2019 Early Closures

Holiday close information.

11/01/19
November 2019 Fund Currency Closures

Monthly notification of early fund closures.

09/01/19
September 2019 Fund Currency Closures

Monthly notification of early fund closures.

08/01/19
August 2019 Fund Currency Closures

Monthly notification of early fund closures.

07/01/19
July 2019 Fund Currency Closures

Monthly notification of early fund closures.

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