From: Fundserv: Technical Support Mailto:Technical

From: FundSERV: Technical Support [mailto:[email protected]] Sent: Tuesday, November 01, 2011 9:34 AM To: undisclosed-recipients Subject: Remembrance Day - Friday, November 11, 2011

Remembrance Day Remembrance Day this year falls on Friday, November 11. Remembrance Day is considered a trading day but will be a banking holiday. This applies to Canadian and U.S. dollar settlements. Please refer to the following chart to indicate the proper trade and settlement dates surrounding this time period.

TRADE DATE FUND TYPE SETTLEMENT DATE Nov 7 T+3 Nov 10 Nov 7 T+1 Nov 8 Nov 8 T+3 Nov 14 Nov 8 T+1 Nov 9 Nov 9 T+3 Nov 15 Nov 9 T+1 Nov 10 Nov 10 T+3 Nov 16 Nov 10 T+1 Nov 14 Nov 11 T+3 Nov 16 Nov 11 T+1 Nov 14 Nov 14 T+3 Nov 17 Nov 14 T+1 Nov 15

Note that we have two days where double settlement will take place. If the dates found in the Settlement Instruction Files do not match the above chart, the contracts will be rejected in a Q file and will have to be settled outside of N$M.

All 2 sided transactions (switches, internal transfers and external transfers) will follow the Remembrance Day T+1 settlement rules. Therefore November 11 is not a valid settlement date. These transactions should record a settlement date of November 14, 2011.

Also, please note any new settlement files received for N$M dealers after 6:00 AM on Thursday, November 10, 2011 will not be distributed until after 6:00 AM, Monday, November 14, 2011.

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