e Em Fu er nd Fu gi s* nd ng s* M ar Th * ke e ts N ex T Eq Ja All ui ty Fu pa C o Thnd n u Eq nt e ui r y Eq NT t ui Pa y In Asi ty de a c i x Th Ind fic ex ( e e Fu x J Fu NT nd ap nd Ja an pa ) n Th Eq e ui Eq NT ty In ui Eu ty de r o x T h In d p e ex ( e Fu exFu NT nd UK nd U K ) Eq Th ui ty e In Eq NT de ui No x ty rt I h n Th de A e x m F er Fi NT xe U und ica d S In H co ig m hY e Fu iel nd d
Northern Trust | Asset Management
2017
DATE
DAY
HOLIDAY
02 January
Monday
New Year’s Day (observed) | Berchtoldstag
03 January
Tuesday
Bank Holiday 3
09 January
Monday
Coming-of-age Day
16 January
Monday
Birthday of Martin Luther King, Jr.
26 January
Thursday
Australia Day
27 January
Friday
Chinese New year Eve | Seollal Holiday
30 January
Monday
Lunar New Year 3
31 January
Tuesday
Lunar New Year 4
20 February
Monday
Washington's Birthday
17 March
Friday
St Patricks Day
20 March
Monday
Vernal Equinox
04 April
Tuesday
Ching Ming Festival
14 April
Friday
Good Friday
17 April
Monday
Easter Monday
25 April
Tuesday
ANZAC Day
01 May
Monday
Labor Day | Early May Bank Holiday
03 May
Wednesday
Constitution Day | Buddha's Birthday
Greenery day
25 May
Thursday
Ascension Day
29 May
Monday
Late May Bank Holiday | Memorial Day
30 May
Tuesday
Tuen Ng Festival
05 June
Monday
June Bank Holiday | Whit Monday
12 June
Monday
Queen's Birthday
04 July
Tuesday
Independence Day
17 July
Monday
Marine Day
01 August
Tuesday
National Day
07 August
Monday
August Bank Holiday
11 August
Friday
Mountain Day
15 August
Tuesday
Assumption Day
28 August
Monday
Summer Bank Holiday
04 September
Monday
Labor Day Respect-for-the-aged Day
Children's Day
Chinese National Day (observed)
Thursday
Monday
Friday
Monday
04 May
18 September
05 May
02 October
northerntrust.com
om In c d Fi xe
NORTHERN TRUST INVESTMENT FUNDS PLC
2017 FUND HOLIDAY S
e Em Fu er nd Fu gi s* nd ng s* M ar Th * ke e ts N ex T Eq Ja All ui ty Fu pa C o Thnd n u Eq nt e ui r y Eq NT t ui Pa y In Asi ty de a c i x Th Ind fic ex ( e e Fu x J Fu NT nd ap nd Ja an pa ) n Th Eq e ui Eq NT ty In ui Eu ty de r o x T h In d p e ex ( e Fu exFu NT nd UK nd U K ) Eq Th ui ty e In Eq NT de ui No x ty rt I h n Th de A e x m F er Fi NT xe U und ica d S In H co ig m hY e Fu iel nd d
Northern Trust | Asset Management
2017
DATE
DAY
HOLIDAY
05 October
Thursday
Day After Mid-autumn Festival
06 October
Friday
Day After Mid-autumn Festival 1
09 October
Monday
Health Day
30 October
Monday
October Bank Holiday
03 November
Friday
Culture Day
23 November
Thursday
Labor Thanksgiving Day
23 November
Thursday
Thanksgiving Day
22 December
Friday
Christmas Eve (observed)
25 December
Monday
Christmas Day
26 December
Tuesday
Boxing Day | St. Stephen's Day
29 December
Friday
New Year's Eve (observed)
2018 01 January
Monday
New Year's Day
Indicates fund is closed
Indicates Half Day - Close at 12.00 (Irish Time)
*Fixed Income Funds
**Emerging Markets Equity Funds
The NT Index Linked Bond Index Fund The NT Euro Government Bond Index Fund The NT Euro Government Inflation Linked Index Fund The NT High Quality Euro Government Bond Index Fund
The NT Emerging Markets Index Fund The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund The NT Emerging Markets Custom ESG Equity Index Fund The NT Emerging Markets Custom Equity Index Fund
Please note that typically the fund holidays for all funds (except for The NT US High Yield Fixed Income Fund) will not affect the settlement date of subscriptions or redemptions, which is three days after the relevant Dealing Day. For The NT US High Yield Fixed Income Fund, the settlement is one day after the relevant Dealing Day, with fund holidays affecting the settlement cycle.
northerntrust.com
YamaArashi Global Fixed Income Fund
NORTHERN TRUST DIVERSIFIED STRATEGY FUND
2017 FUND HOLIDAY S
YamaArashi Global Fixed Income Fund
Northern Trust | Asset Management
DATE
DAY
HOLIDAY
2017
DATE
DAY
HOLIDAY
02 January
Monday
New Year’s Day (observed)
04 July
Tuesday
Independence Day | Constitution Day
2017
03 January
Tuesday
Bank Holiday |New Year's Holiday (Observed)
17 July
Monday
Marine Day
09 January
Monday
Coming of Age Day
07 August
Monday
August Bank Holiday
16 January
Monday
Martin Luther King Jr. Day
11 August
Friday
Mountain Day
23 January
Monday
Wellington Annniversary
28 August
Monday
Summer bank holiday
26 January
Thursday
Australia Day
04 September
Monday
Labor Day
06 February
Monday
Waitangi Day
18 September
Monday
Respect for the Aged Day
20 February
Monday
Washington's Birthday
02 October
Monday
Labour Day
13 March
Monday
Labour Day
09 October
Monday
Health-sports Day
17 March
Friday
St Patricks Day
23 October
Monday
Labor Day
20 March
Monday
Vernal Equinox
30 October
Monday
October Bank Holiday
14 April
Friday
Good Friday
03 November
Friday
Culture Day
17 April
Monday
Easter Monday
23 November
Thursday
Thanksgiving Day
25 April
Tuesday
ANZAC Day
22 December
Friday
Christmas Eve (observed)
01 May
Monday
Early May Bank Holiday
25 December
Monday
Christmas Day
03 May
Wednesday
Constitution Day
26 December
Tuesday
Boxing Day | St. Stephen's Day
04 May
Thursday
Greenery Day
29 December
Friday
New Year's Eve (observed) | Last Business Day Of The Year
05 May
Friday
Children's Day
29 May
Monday
Late May bank holiday |Memorial Day
Monday
New Year's Day
05 June
Monday
June Bank Holiday | Queen's Birthday
Indicates fund is closed
12 June
Monday
Queen's Birthday
Indicates Half Day - Close at 12.00 (Irish Time)
2018 01 January
northerntrust.com
Fu or nd th s* D ern * iv id Tr en us d tW En o gi rld n Fu ee Qu nd red alit ES y G N
Eq ui ty ea n
Eu ro p
A or th N
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND
2017 FUND HOLIDAY S
m e Eq ric ui a a ty n Fu d W nd o s* rld
Northern Trust | Asset Management
2017
DATE
DAY
HOLIDAY
02 January
Monday
New Year’s Day (observed)
16 January
Monday
Birthday of Martin Luther King, Jr.
20 February
Monday
Washington's Birthday
17 March
Friday
St Patricks Day
14 April
Friday
Good Friday
17 April
Monday
Easter Monday
01 May
Monday
Early May Bank Holiday
29 May
Monday
Late May Bank Holiday | Memorial Day
05 June
Monday
June Bank Holiday
04 July
Tuesday
Independence Day
07 August
Monday
August Bank Holiday
28 August
Monday
Summer Bank Holiday
04 September
Monday
Labor Day
30 October
Monday
October Bank Holiday
23 November
Thursday
Thanksgiving Day
12 December
Tuesday
Holiday
22 December
Friday
Christmas Eve (observed)
25 December
Monday
Christmas Day
26 December
Tuesday
Boxing Day | St.Stephen's Day
29 December
Friday
New Year's Eve (observed)
01 January
Monday
New Year's Day
Northern Trust. Head Office: 50 South LaSalle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Registered as a branch in the United Kingdom. Branch No. BR001960. Northern Trust Global Services Limited. Registered 4795756. 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 www.northerntrust.com/pooledfunds for the latest version (information last reviewed: 19 December 2016).
2018
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 12.00 (Irish Time)
*North America and World Equity Funds
**European Equity Funds
Northern Trust World Equity Index Fund Northern Trust World Custom ESG Equity Index Fund Northern Trust World Custom ESG EUR Hedged Equity Index Fund Northern Trust World EUR Hedged Equity Index Fund Northern Trust Developed Real Estate Index Fund Northern Trust U.S. Fundamental Index Fund Northern Trust North America Custom ESG Equity Index Fund
Northern Trust Europe Custom ESG Equity Index Fund Northern Trust Europe Fundamental Index Fund
Please note that typically the fund holidays will not affect the settlement date of subscriptions or redemptions, which is three days after the relevant Dealing Day.
