NORTHERN TRUST GLOBAL FUNDS PLC
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1 GLOBAL FUNDS PLC The Euro Liquidity Fund The Sterling Fund The U.S. Dollar Fund 01 January Monday New Year's Day 15 January Monday Birthday of Martin Luther King, Jr. 19 February Monday Washington's Birthday 30 March Friday Good Friday 02 April Monday Easter Monday 01 May Tuesday Labour Day 07 May Monday Early May Bank Holiday 28 May Monday Memorial Day Late May Bank Holiday 04 July Wednesday Independence Day 27 August Monday Summer Bank Holiday 03 September Monday Labor Day 08 October Monday Columbus Day 12 November Monday Veterans' Day 22 November Thursday Thanksgiving Day 24 December Monday Christmas Eve 25 December Tuesday Christmas Day 26 December Wednesday Boxing Day 31 December Monday New Year s Eve 01 January Tuesday New Year's Day 2019 Indicates fund is closed Indicates Half Day - Close at (Irish Time) The Sterling Liquidity Fund Page 1 of 5
2 INVESTMENT FUNDS PLC Fixed Income Funds* Emerging Markets Equity Funds** The NT All Country Asia ex Japan Custom ESG Equity The NT Pacific (ex Japan) Equity The NT Japan Equity The NT Europe (ex-uk) Equity The NT UK Equity The NT North America Equity The NT EM Local Currency Government Bond The NT US High Yield Fixed Income Fund 01 January Monday New Year s Day 02 January Tuesday Bank Holiday 2 03 January Wednesday Bank Holiday 3 08 January Monday Coming-of-age Day 15 January Monday Birthday of Martin Luther King, Jr. 26 January Friday Australia Day 12 February Monday National Founding Day (Observed) 15 February Thursday Seollal Holiday New Year's Day 16 February Friday Lunar New Year Seollal Holiday 19 February Monday Lunar New Year 4 Washington's Birthday 19 March Monday St Patrick's Day 1 21 March Wednesday Vernal Equinox 30 March Friday Good Friday 02 April Monday Easter Monday 05 April Thursday Ching Ming Festival 25 April Wednesday ANZAC Day 30 April Monday Showa Day (Observed) 01 May Tuesday Labor Day 03 May Thursday Constitution Day 04 May Friday Greenery day 07 May Monday Early May Bank Holiday 1 Substitution Holiday 21 May Monday Whit Monday 22 May Tuesday Buddha's Birthday 28 May Monday Late May Bank Holiday Memorial Day 29 May Tuesday Vesak Day 04 June Monday June Bank Holiday 1 11 June Monday Queen's Birthday 13 June Wednesday Eid-ul-Fitr 18 June Monday Tuen Ng Festival 02 July Monday SAR Establishment Day (Observed) 04 July Wednesday Independence Day 16 July Monday Marine Day 06 August Monday August Bank Holiday 1 15 August Wednesday Assumption Day 27 August Monday Summer Bank Holiday 03 September Monday Labor Day 17 September Monday Respect-for-the-aged Day 24 September Monday Autumn Equinox (Observed) 25 September Tuesday Day After Mid-autumn Festival 01 October Monday Chinese National Day 03 October Wednesday National Day 08 October Monday Health-Sports Day The NT World Equity Index Feeder Fund Page 2 of 5
3 INVESTMENT FUNDS PLC Fixed Income Funds* Emerging Markets Equity Funds** The NT All Country Asia ex Japan Custom ESG Equity The NT Pacific (ex Japan) Equity The NT Japan Equity 17 October Wednesday Chung Yeung Day The NT Europe (ex-uk) Equity The NT UK Equity The NT North America Equity The NT EM Local Currency Government Bond The NT US High Yield Fixed Income Fund 29 October Monday October Holiday 1 20 November Tuesday Birthday of Prophet Muhammad Zumbi dos Palmares Day 22 November Thursday Thanksgiving Day 23 November Friday Labor Thanksgiving Day 24 December Monday Christmas Eve Emperor's Birthday 25 December Tuesday Christmas Day 26 December Wednesday Boxing Day St. Stephen's Day 27 December Thursday Bank Holiday 1 31 December Monday New Year's Eve 01 January Tuesday New Year's Day 1 Indicates an Irish Bank Holiday. NAV prices for the previous dealing day will be sent on the next business day. Indicates fund is closed 2019 The NT World Equity Index Feeder Fund Indicates Half Day - Close at (Irish Time) *Fixed Income Funds The NT Index Linked Bond The NT Euro Government Bond The NT Euro Government Inflation Linked The NT High Quality Euro Government Bond **Emerging Markets Equity Funds The NT Emerging Markets The NT Emerging Markets Custom Low Carbon Optimised Equity The NT Emerging Markets Custom ESG Equity The NT Emerging Markets Custom Equity The NT Emerging Markets ESG Leaders Equity Please note that fund holidays for all funds may affect the settlement date of subscriptions or redemptions, which is two days after the relevant Dealing Day. For the NT US High Yield Fixed Income Fund, the settlement date is one day after the relevant Dealing Day. Page 3 of 5
4 DIVERSIFIED STRATEGY FUND YamaArashi Global Fixed Income Fund 01 January Monday New Year's Day 11 June Monday Queen's Birthday 02 January Tuesday Bank Holiday 2 04 July Wednesday Independence Day 03 January Wednesday Bank Holiday 3 16 July Monday Marine Day 08 January Monday Coming of Age Day 06 August Monday August Bank Holiday 1 15 January Monday Martin Luther King Jr. Day 27 August Monday Summer bank holiday 22 January Monday Wellington Anniversary Day 03 September Monday Labor Day 26 January Friday Australia Day 17 September Monday Respect for the Aged Day 29 January Monday Auckland Anniversary 24 September Monday Autumn Equinox (Observed) 06 February Tuesday Waitangi Day 01 October Monday Labour Day 12 February Monday National Founding Day (Observed) 08 October Monday Health-Sports Day 19 February Monday Washington's Birthday 22 October Monday Labor Day 19 March Monday St Patrick's Day 1 29 October Monday October Holiday 1 21 March Wednesday Vernal Equinox 12 November Monday Veterans' Day 30 March Friday Good Friday 22 November Thursday Thanksgiving 02 April Monday Easter Monday 23 November Friday Labour Thanksgiving Day 25 April Wednesday ANZAC Day 24 December Monday Christmas Eve Emperor's Birthday 30 April Monday Showa Day (Observed) 25 December Tuesday Christmas Day 03 May Thursday Constitution Day 26 December Wednesday Boxing Day St. Stephen's Day 04 May Friday Greenery Day 27 December Thursday Bank Holiday 1 07 May Monday Early May Bank Holiday 1 31 December Monday New Year's Eve 28 May Monday Late May Bank Holiday Memorial Day June Monday June Bank Holiday 1 Queen's Birthday 01 January Tuesday New Year's Day 1 Indicates an Irish Bank Holiday. NAV prices for the previous dealing day will be sent on the next business day. Indicates fund is closed YamaArashi Global Fixed Income Fund Indicates Half Day - Close at (Irish Time) Indicates fund is closed. A NAV will be produced for the purposes of performance calculations only. Page 4 of 5
5 UCITS COMMON CONTRACTUAL FUND North America and World Equity Funds* 01 January Monday New Year s Day 15 January Monday Birthday of Martin Luther King, Jr. 19 February Monday Washington's Birthday 19 March Monday St Patrick's Day 1 30 March Friday Good Friday 02 April Monday Easter Monday 01 May Tuesday Labour Day 07 May Monday Early May Bank Holiday 1 21 May Monday Whit Monday 28 May Monday Late May Bank Holiday Memorial Day 04 June Monday June Bank Holiday 1 04 July Wednesday Independence Day 06 August Monday August Bank Holiday 1 27 August Monday Summer Bank Holiday 03 September Monday Labor Day 29 October Monday October Holiday 1 22 November Thursday Thanksgiving Day 11 December Monday Fund Holiday 24 December Monday Christmas Eve 25 December Tuesday Christmas Day 26 December Wednesday Boxing Day St.Stephen's Day 27 December Thursday Bank Holiday 1 31 December Monday New Year's Eve January Tuesday New Year's Day 1 Indicates an Irish Bank Holiday. NAV prices for the previous dealing day will be sent on the next business day. Indicates fund is closed Indicates fund is closed. A NAV will be produced for the purposes of performance calculations only. Indicates Half Day - Close at (Irish Time) European Equity Funds** Northern Trust. Head Office: 50 South LaSalle Street, Chicago, Illinois U.S.A. Incorporated with limited liability in the U.S. Registered as a branch in the United Kingdom. Branch No. BR Northern Trust Global Services Limited. Registered Each of the above entities is authorised and regulated in the UK by the Financial Conduct Authority. This material is directed to eligible counterparties and professional clients only and should not be relied upon by retail investors. For Asia Pacific markets, it is directed to accredited investors, institutional investors, expert investors and professional investors only and should not be relied upon by retail investors. Please note that these dates are for information purposes only and are subject to change. Please refer to the Literature page on for the latest version (information last reviewed: 18 January ). Please note that fund holidays may affect the settlement date of subscriptions or redemptions, which is two days after the relevant Dealing Day. *North America and World Equity Funds Northern Trust World Equity Northern Trust World Custom ESG Equity Northern Trust World Custom ESG EUR Hedged Equity Northern Trust World EUR Hedged Equity Northern Trust World ESG Leaders Equity Northern Trust Developed Real Estate Northern Trust U.S. Fundamental Northern Trust North America Custom ESG Equity Northern Trust High Dividend ESG World Equity Fund **European Equity Funds Northern Trust Europe Custom ESG Equity Northern Trust Europe Fundamental Page 5 of 5
NORTHERN TRUST GLOBAL FUNDS PLC
FUND HOLIDAYS GLOBAL FUNDS PLC The Euro Liquidity The Sterling 01 January Friday New Year s Day 18 January Monday Birthday of Martin Luther King, Jr. 15 February Monday Washington's Birthday 25 March Friday
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As our brand migration will be gradual, you will see traces of our past through documentation, videos, and digital platforms.
We are now Refinitiv, formerly the Financial and Risk business of Thomson Reuters. We ve set a bold course for the future both ours and yours and are introducing our new brand to the world. As our brand