Northern Trust Global Funds

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GLOBAL FUNDS PLC The The The DATE DAY HOLIDAY 2019 01 January Tuesday New Year's Day   

21 January Monday Birthday of Martin Luther King, Jr. 

18 February Monday Washington's Birthday 

19 April Friday Good Friday   

22 April Monday Easter Monday  

01 May Wednesday Labour Day 

06 May Monday Early May Bank Holiday  

27 May Monday Memorial Day | Late May Bank Holiday   

04 July Thursday Independence Day 

26 August Monday Summer Bank Holiday  

02 September Monday Labor Day 

28 November Thursday Thanksgiving Day 

24 December Tuesday Christmas Eve  

25 December Wednesday Christmas Day   

26 December Thursday Boxing Day  

31 December Tuesday New Year’s Eve   DATE DATE HOLIDAY 2020 01 January Wednesday New Year's Day   

Key

Indicates fund is closed 

Indicates Half Day - Close at 12.00 (Irish Time) 

Indicates fund is closed. A NAV will be produced for the purposes of performance calculations only.  Fund

Quality Equity Equity Equity Fixed Equity Funds** Index Fund

Funds* Equity Index Fund Fund Equity Index Fund Equity Index Fund NORTHERN TRUST All CountryESG AsiaPacific ex Japan (ex Japan) Japan Europe (ex-UK)UK North AmericaUS High YieldEM Local CurrencyWorld Equity Index Feeder

INVESTMENT FUNDS PLC Fixed IncomeEmerging(Excluding MarketsThe Quality NTLow Emerging Low CarbonThe Carbon) MarketsNTCustom The NTIndex FundThe NT The NTIndex FundThe NT The NTIndex FundThe NTIncome FundThe NTGovernment The NT Bond DATE DAY HOLIDAY 2019 01 January Tuesday New Year’s Day             02 January Wednesday Bank Holiday 2  03 January Thursday Bank Holiday 3  14 January Monday Coming-of-age Day  21 January Monday Birthday of Martin Luther King, Jr.      28 January Monday Australia Day (Observed)  04 February Monday Seollal Holiday | Constitution Day    05 February Tuesday Seollal Holiday | New Year's Day      06 February Wednesday Lunar New Year 2 | Seollal Holiday      07 February Thursday Lunar New Year 3     11 February Monday National Founding Day  18 February Monday Washington's Birthday      01 March Friday Independence Movement Day | Adjusted Holiday (taiwan)    18 March Monday St Patrick's Day (Observed)1             21 March Thursday Vernal Equinox  05 April Friday Ching Ming Festival     19 April Friday Good Friday             22 April Monday Easter Monday             25 April Thursday ANZAC Day  29 April Monday Showa Day  30 April Tuesday Abdication Day  01 May Wednesday Labor Day             02 May Thursday National Holiday  03 May Friday Constitution Day  06 May Monday Early May Bank Holiday1 | Children's Day | Substitution Holiday             13 May Monday Buddha's Birthday     20 May Monday Wesak Day  27 May Monday Late May Bank Holiday | Memorial Day             03 June Monday June Bank Holiday1             06 June Thursday Eid-ul-Fitr | Hari Raya Puasa  07 June Friday Tuen Ng Day     10 June Monday Whit Monday | Queen's Birthday    01 July Monday SAR Establishment Day     04 July Thursday Independence Day      15 July Monday Marine Day  05 August Monday August Bank Holiday1             12 August Monday Mountain Day (Observed)  15 August Thursday Assumption Day  26 August Monday Summer Bank Holiday             02 September Monday Labor Day | Awal Muharram (Observed)      16 September Monday Respect-for-the-aged Day  23 September Monday Autumn Equinox  Fund

Quality Equity Equity Equity Fixed Equity Funds** Index Fund

1Indicates an Irish Bank Holiday. NAV prices for the previous dealing day will be sent on the next business day.

Key Indicates fund is closed  Indicates Half Day - Close at 12.00 (Irish Time)  Indicates fund is closed. A NAV will be produced for the purposes of performance calculations only. 

*Fixed Income Funds **Emerging Markets Equity Funds The NT Euro Government Bond Index Fund The NT Emerging Markets Equity Index Fund The NT Euro Government Inflation Linked Index Fund The NT Emerging Markets Custom ESG Feeder Fund The NT High Quality Euro Government Bond Index Fund The NT Emerging Markets Custom ESG Equity Index Fund The NT Emerging Markets Custom Equity Index Fund The NT Emerging Markets ESG Leaders Equity Index Fund

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. 04 July 10 June Indicates fund is closed. A NAV will be produced for the purposes of performance calculations only. calculations performance of purposes the for beproduced will NAV A closed. is fund Indicates Day (Irish 12.00 at Time) Half Indicates - Close closed is fund Indicates 1 03 June 27 May 06 May 19 April 21 March 03 January 01 January DATE 03 May 02 May 01 May 30 April 29 April 25 April 22 April 18 March 18 February 11 February 06 February 28 January 21 January 14 January 02 January Key DIVERSIFIED STRATEGY FUND STRATEGY DIVERSIFIED TRUST NORTHERN Indicates an Irish Bank Holiday. NAV prices for the previous dealing day previous the day. Holiday. for Bank business will next onthe anIrish NAV prices besent Indicates Thursday Monday Monday Monday Monday Friday Thursday Thursday Tuesday DAY Friday Thursday Wednesday Tuesday Monday Thursday Monday Monday Monday Monday Wednesday Monday Monday Monday Wednesday Independence Day Birthday Queen's Holiday Bank June Day |Children's (Observed) Early May Holiday Bank Day (Observed) Patrick's St Late MayLate Holiday | Day Memorial Bank Friday Good Equinox Vernal Holiday 3 Bank New Year's Day HOLIDAY Constitution Day Constitution Holiday Bank Holiday Bank Holiday Bank Showa Day ANZAC Day MondayEaster Birthday Washington's Day Founding National Day Waitangi Anniversary Day | (Observed) Australia Auckland Anniversary Day Day Jr. Martin King Luther | Wellington Day Age of Coming Holiday 2 Bank 1 | Birthday Queen's 1 1 2019                         YamaArashi Global Fixed Income Fund    01 January 22 October DATE 04 November 28 October 12 August 15 July DATE 31 December 26 December 25 December 24 December 28 November 11 November 14 October 07 October 23 September 16 September 02 September 26 August 05 August DAY Wednesday Tuesday Monday Monday Monday Monday DAY Tuesday Thursday Wednesday Tuesday Thursday Monday Monday Monday Monday Monday Monday Monday Monday HOLIDAY Culture DayCulture (Observed) Labor Day | Holiday October Day Enthronement Imperial Mountain Day (Observed) Holiday Bank August Marine Day HOLIDAY New Year's Eve DayBoxing Day | Stephen's St. Day Christmas Christmas Eve Thanksgiving Day Veterans' Day Health-Sports Labour Day Equinox Autumn Day Aged the for Respect Labor Day holiday bank Summer New Year's Day 1 1 2019 2020                    YamaArashi Global Fixed Income Fund Equity

World Fund Europe Value ESG and Europe Custom North America Fund NORTHERN TRUST UCITS Funds* Equity Index Fund COMMON CONTRACTUAL Value ESG ESG

FUND North America Northern Trust Northern Trust Northern Trust DATE DAY HOLIDAY 2019 01 January Tuesday New Year’s Day     21 January Monday Birthday of Martin Luther King, Jr.    18 February Monday Washington's Birthday    18 March Monday St Patrick's Day (Observed)1     19 April Friday Good Friday     22 April Monday Easter Monday     Northern Trust. Head Office: 50 South LaSalle Street, Chicago,     01 May Wednesday Labour Day Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. 06 May Monday Early May Bank Holiday1     27 May Monday Late May Bank Holiday | Memorial Day     Registered as a branch in the United Kingdom. Branch No. BR001960. Northern Trust Global Services Limited. Registered 03 June Monday June Bank Holiday1     4795756. 10 June Monday Whit Monday   04 July Thursday Independence Day    Each of the above entities is authorised and regulated in the UK 05 August Monday August Bank Holiday1     by the Financial Conduct Authority. This material is directed to eligible counterparties and professional clients only and should 26 August Monday Summer Bank Holiday     not be relied upon by retail investors. For Asia Pacific markets, 02 September Monday Labor Day    it is directed to accredited investors, institutional investors, 28 October Monday October Holiday1     expert investors and professional investors only and should not 28 November Thursday Thanksgiving Day    be relied upon by retail investors. 24 December Tuesday Christmas Eve     Please note that these dates are for information purposes only 25 December Wednesday Christmas Day     and are subject to change. Please refer to the Literature page 26 December Thursday Boxing Day | St.Stephen's Day     on www.northerntrust.com/pooledfunds for the latest version 31 December Tuesday New Year's Eve     (information last reviewed: 13 November 2018). DATE DAY HOLIDAY 2020 01 January Wednesday New Year's Day    

1Indicates an Irish Bank Holiday. NAV prices for the previous dealing day will be sent on the next business day.

Please note that fund holidays may affect the settlement date of Key subscriptions or redemptions, which is two days after the Indicates fund is closed  relevant Dealing Day. Indicates Half Day - Close at 12.00 (Irish Time)  Indicates fund is closed. A NAV will be produced for the purposes of performance calculations only. 

*North America and World 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 World ESG Leaders Equity Index Fund Northern Trust Developed Real Estate Index Fund Northern Trust North America Custom ESG Equity Index Fund Northern Trust High Dividend ESG World Equity Fund