Holidays Calendar 2021-Revised

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Non-Auction & Special Days Non Auction Day (NL) International Special Day Date Occasion Week 01 January New Year's Day 52 05 April Easter Monday 14 NON-AUCTION 27 April King's Day 17 13 May Ascension Day 19 24 May Whit Monday 21 DAYS (NL) 25 December Christmas 51/52 31 December New Year's Eve 52 Non-Auction & Special Days Date Occasion Country Week 30 May Mother's Day FR 22 01 January New Year's Day 52 31 May Spring Break Holiday UK 22 06 January Epiphany 1 06 June Father's Day LT 23 07 January Orthodox Christmas Day RU/USA 1 07 June June Bank Holiday IR 23 12 January Chinese New Year CH 2 12 June Independence Day RU 23 14 January Orthodox New Year RU/USA 2 20 June Father's Day NL/UK/USA 25 21 January Grandmothers Day PL 3 22 January Grandfathers Day PL 3 23 June Father's Day PL 25 14 February Valentines Day 7 04 July Independence Day USA 27 16 February Independence Day/National Day LT 7 06 July King Mindaugas' Coronation Day LT 27 23 February Men's Day RU 8 08 July Day of the Family RU 27 INTERNATIONAL 01 March St. David's Day Wales 9 02 August Summer Bank Holiday SCT 31 08 March International Womens Day 10 15 August Mary Ascension Day (Assumption Day) 33 08 March Mother's Day HR 10 30 August Summer Bank Holiday ENG/IR/WALES 35 SPECIAL 14 March Mother's Day UK 11 01 September Beginning of School year LT/PL/RU 35 17 March St. Patrick's Day 11 06-08 September Rosh Hashanah (Jewish New Year) 36 28 March - 04 April Pesach (Passover) 13/14 12 September Grandparents' Day USA 37 DAYS 02 April Good Friday 13 04-05 April Easter 14 15-16 September Yom Kippur 37 15 April Secretary's Day BE/FR/LU/NL 15 20-27 September Sukkot 38/39 23 April St. George's Day ENG 16 03 October Grandparents' Day UK 40 27 April King's Day NL 17 05 October World Teachers' Day 40 01 May Labour Day/May Day HR/LT/PL/SP 17 25 October October Bank Holiday IR 43 02 May Mother's Day LT/PT 18 31 October Halloween 44 03 May Early May Bank Holiday UK 18 01 November All Saint's Day 44 09 May Victory Day RU 19 04 November People's Unity Day RU 44 09 May Mother's Day CZ/GER/NL/USA 19 11 November Independence Day PL 45 13 May Ascension Day 19 25 November Thanksgiving USA 47 16-18 May Shavout 20 28 November Mother's Day RU 48 23 May Pentecost 21 30 November St. Andrew's Day SCT 48 24 May Whit Monday 21 25-26 December Christmas 51/52 26 May Mother's Day PL 21 31 December New Year's Eve 52.

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Public Holidays
PUBLIC HOLIDAYS USA NEW ZEALAND (AUCKLAND) HOLIDAYS DATE HOLIDAYS DATE New Year's Day 1-Jan-21 New Year 1-Jan-21 Martin Luther King Day 18-Jan-21 The Day After New Year 4-Jan-21 Memorial Day 31-May-21 Auckland Day 1-Feb-21 Independence Day (Observed) 5-Jul-21 Waitangi Day 6-Feb-21 Labor Day 6-Sep-21 Good Friday 2-Apr-21 Thanksgiving 25-Nov-21 Easter Monday 5-Apr-21 Day after Thanksgiving 26-Nov-21 ANZAC Day 26-Apr-21 Christmas Day (Observed) 24-Dec-21 Queen's Birthday 7-Jun-21 Labour Day 25-Oct-21 CANADA Christmas Holiday 27-Dec-21 Boxing Day 28-Dec-21 HOLIDAYS DATE New Year's Day 1-Jan-21 Family Day 15-Feb-21 FRANCE Good Friday 2-Apr-21 HOLIDAYS DATE Victoria Day 24-May-21 New Year’s Day 1-Jan-21 Canada Day 1-Jul-21 Good Friday 2-Apr-21 BC Day Vancouver / Civic Holiday Toronto 2-Aug-21 Easter Monday 5-Apr-21 Labour Day 6-Sep-21 Victory Day 8-May-21 Thanksgiving 11-Oct-21 Ascension Day 13-May-21 Remembrance Day (Vancouver only) 11-Nov-21 Whit Sunday 23-May-21 Christmas Day 27-Dec-21 Bastille Day 14-Jul-21 Boxing Day (Toronto only) 28-Dec-21 Assumption Day 15-Aug-21 All Saints’ Day 1-Nov-21 UNITED KINGDOM Armistice Day 11-Nov-21 Christmas Day 25-Dec-21 HOLIDAYS DATE New Year 1-Jan-21 Good Friday 2-Apr-21 GERMANY Easter Monday 5-Apr-21 HOLIDAYS DATE Early May Bank Holiday 3-May-21 New Year’s Day 1-Jan-21 Spring Bank Holiday 31-May-21 Holy Three Kings 6-Jan-21 Summer Bank Holiday 30-Aug-21 Good Friday 2-Apr-21 Christmas Day 27-Dec-21 Easter Monday 5-Apr-21 Boxing Day 28-Dec-21 Labor Day 1-May-21 Ascension Day 13-May-21 Whit Monday 24-May-21
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2021 Offshore Fund Dealing Days
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Holiday-Schedule-EN.Pdf
AllianceBernstein Fund Holiday Calendar Disclaimer: Please Note this is for information purposes only and is subject to change. The relevant latest AB Fund prospectus supersedes any information contained herein. Some funds, portfolios and/or share classes listed below may (i) not be registered or authorized for public distribution in your jurisdiction or (ii) be restricted to institutional or otherwise qualified investors or entities, and nothing in this document constitutes an offer or solicitation to anyone in any jurisdiction in which an offer or solicitation is not lawful or to anyone to whom it would be unlawful to make such an offer or solicitation. This document is issued by AllianceBernstein Investor Services, a unit of AllianceBernstein (Luxembourg) S.à r.l., Société à responsabilité limitée, R.C.S. Luxembourg B 34 405, 2-4, rue Eugène Ruppert, L-2453 Luxembourg. SIF FCP Fund Portfolios Luxembourg Banks New York Stock Exchange 01/01/21 Friday: New Years Day 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday AllianceBernstein Fund Merger Arbitrage Portfolio 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day III 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day UCITS FCP Fund Portfolios Luxembourg
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Public Holiday Dates Since 2007
PUBLIC HOLIDAYS 2007-2021 Notes: • In South Australia, every Sunday is nominally a public holiday and bank holiday under the Holidays Act 1910. • New Year’s Day (1 January) – if that date falls on a Saturday the public holiday transfers to the following Monday. If that date falls on a Sunday that day and the following Monday will be public holidays. • Australia Day (26 January) – if that date falls on a Saturday the public holiday transfers to the following Monday. If that date falls on a Sunday that day and the following Monday will be public holidays. • Adelaide Cup Day (Second Monday in March) – since 2006 this public holiday has been observed through the issuing of a special Proclamation by the Governor (this is a change from the Holidays Act 1910 which provides for the third Monday in May to be a public holiday). • Anzac Day (25 April) – if the date falls on a Saturday, the public holiday is observed on that Saturday. If that date falls on a Sunday that day and the following Monday will be public holidays. • Christmas Eve (24 December) – since 2012, is a part-day public holiday from 7 pm to 12 midnight. • Christmas Day (25 December) – if the date falls on a Saturday the public holiday transfers to the following Monday. If that date falls on a Sunday that day and the following Monday will be public holidays. • Boxing Day / Proclamation Day (26 December) – if the date falls on a Saturday the public holiday transfers to the following Monday. If that date falls on a Sunday or a Monday that day and the following Tuesday will be public holidays.
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Holidays in Eu Member States, Switzerland, Usa and Canada 2020
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Iron Mountain Holidays
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2020 Offshore Fund Dealing Days
Dealing Days in 2020 IP FUND MANAGERS GUERNSEY LIMITED IP Fund Managers Guernsey Limited (the “Manager”) is licensed by the Guernsey Financial Services Commission (“GFSC”) to conduct controlled investment business under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended, and complies with the rules promulgated by the GFSC, including the Collective Investment Schemes (Class B) Rules, 1990. MITONOPTIMAL OFFSHORE FUND A unit trust established in Guernsey by a trust instrument dated 27 August 2004 as amended and restated by trust instrument dated 17 July 2013 and further amended and supplemented from time to time. In accordance with the scheme particulars dated 19 December 2018 and supplemental scheme particulars dated 19 December 2018 the following amendments and exclusions to the dealing days, valuation points and deadlines will apply. Core Growth+ Funds, Core Growth+ E Funds, Core Diversified Funds, Core Diversified E Funds, Special Situations Funds, Special Situations E Funds, UK Select Fund & UK Select E Fund Dealing Notice Deadline Valuation Point Dealing Day 30 December 31 December 2 January Amended 9 April 14 April 15 April Amended 22 May 26 May 27 May Amended 28 August 1 September 2 September Amended 24 December 29 December 30 December Amended International Managed Flexible Funds Dealing Day Dealing Day 1 January Excluded 25 May Excluded 10 April Excluded 31 August Excluded 13 April Excluded 25 December Excluded 8 May Excluded 28 December Excluded For reference Bank Holiday in England, Wales and the Bailiwick of Guernsey. 1 January Wednesday New Year’s Day 25 May Monday Spring Bank Holiday 10 April Friday Good Friday 31 August Monday Summer Bank Holiday 13 April Monday Easter Monday 25 December Friday Christmas Day 8 May Friday May Bank Holiday 28 December Monday Boxing Day For further information please contact: JTC Fund Solutions (Guernsey) Limited, PO Box 156, Ground Floor, Dorey Court, Admiral Park, St.
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Holidays in Eu Member States, United Kingdom, Switzerland, Usa and Canada 2021
HOLIDAYS IN EU MEMBER STATES, UNITED KINGDOM, SWITZERLAND, USA AND CANADA 2021 AUSTRIA All Saints’ Day November 1 FRANCE LATVIA Constitution Day May 3 Nuestra Señora del Pilar 12 de octubre Neujahr 1. Januar Christmas Day December 25 Jour de l’An 1 janvier New Year’s Day January 1 Whit Sunday May 23 Todos los Santos 1 de noviembre Heiligen Drei Könige 6. Januar St Stephen’s Day December 26 Pâques 4 avril Good Friday April 2 Corpus Christi June 3 Día de la Constitución 6 de diciembre Ostersonntag 4. April Lundi de Pâques 5 avril Easter Sunday April 4 Assumption Day August 15 Inmaculada Concepción 8 de diciembre Ostermontag 5. April CYPRUS Fête du Travail 1 mai Easter Monday April 5 All Saints’ Day November 1 Navidad 25 de diciembre Independence Day November 11 Staatsfeiertag 1. Mai New Year’s Day January 1 Victoire 1945 8 mai Labour Day May 1 SWEDEN Christi Himmelfahrt 13. Mai Ascension 13 mai Independence Restauration Day May 4 Christmas Day December 25 Epiphany January 6 2nd Day of Christmas December 26 New Year’s Day January 1 Pfingstsonntag 23. Mai Orthodox Ash Monday March 15 Pentecôte 23 mai Midsummer’s Eve June 23 Epiphany January 6 Pfingstmontag 24. Mai Greek Independence Day March 25 Lundi de Pentecôte 24 mai St John’s Day (Midsummer’s Day) June 24 PORTUGAL Good Friday April 2 Fronleichnam 3. Juni National Day April 1 Fête Nationale 14 juillet Independence Day November 18 Easter Sunday April 4 Mariä Himmelfahrt 15. August Orthodox Good Friday April 30 Assomption 15 août Christmas Eve December 24 New Year’s Day January 1 Shrove Tuesday February 16 Easter Monday April 5 Nationalfeiertag 26.
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2017 Holiday Schedule International
2017 Holiday Schedule International Netherlands - New Year’s Day; 1 January - Good Friday; 14 April - Easter Monday; 17 April - Kings Day; 27 April - Liberation Day (only once every 5 years); 5 May - Ascension Day; 25 May - Whit Monday (known as Pinksteren); 5 June st - Christmas Day (known as 1 Christmas Day) 25 December nd - Boxing Day (known as 2 Christmas Day). 26 December Germany - New Year’s Day; 1 January - Twelfth Day/Epiphany; 6 January - Good Friday; 14 April - Easter Monday; 17 April - Labour Day; 1 May - Ascension Day; 25 May - Whit Monday; 5 June - Corpus Christi; * 15 June - Assumption of Mary; * 15 August - German Unity Day; 3 October - Reformation Day; * 31 October - All Saints Day; * 1 November - Buss und Bettag; * 22 November - Christmas Day; 25 December - Boxing Day; 26 December The days with a star are holidays for certain provinces in Germany. Corpus Christi: Baden-Württemberg, Bayern, Hessen, Nordrhein-Westfalen, Rheinland-Pfalz, Saarland and in some municipalities in Sachsen and Thüringen. Our Lady Ascension Day: Bayern and Saarland Reformation Day: Brandenburg, Mecklenburg-Vorpommern, Sachsen, Sachsen-Anhalt and Thüringen All Hallows: Baden-Württemberg, Bayern, Nordrhein-Westfalen, Rheinland-Pfalz and Saarland Buss und Bettag: Sachsen UK - New Year’s Day; 2 January - Good Friday; 14 April - Easter Monday; 17 April - Early May bank holiday 1 May - Spring bank holiday 29 May - Summer bank holiday 28 August - Christmas Day 25 December - Boxing Day 26 December Poland - New Year’s Day; 1 January - Twelfth Day/Epiphany; 6 January - Good Friday; 14 April - Easter Monday; 17 April - Labour Day; 1 May - Constitution Day; 3 May - Whit Monday; 5 June - Corpus Christi; 15 June - Assumption of Mary; 15 August - All Saints Day; 1 November - Independence Day; 11 November - Christmas Day; 25 December - Boxing Day; 26 December Canada New Year’s Day 1 January Family Day (AB,BC,MB,ON,PEI,SK) 20 February Good Friday 14 April.
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Morgan Stanley Liquidity Funds 2021 Holiday Calendar
Morgan Stanley Liquidity Funds 2021 Holiday Calendar LIQUIDITY | GLOBAL LIQUIDITY TEAM | 2021 The Morgan Stanley Liquidity Funds will be closed for trading on the following days (All Share Classes): U.S. Dollar Liquidity Fund, U.S. Dollar Treasury Liquidity Fund, Ultra Short Income VNAV Fund USD Early Close (ET) 1 p.m. HOLIDAY CLOSED EARLY CLOSE New Year’s Day 2020/2021 Friday, January 1 (2021) Thursday, December 31 (2020) Euro and Sterling Early Martin Luther King Day Monday, January 18 – Close (London Time) 11 a.m. President’s Day Monday, February 15 – Good Friday Friday, April 2 – For Further Information Memorial Day Monday, May 31 Friday, May 28 Please Contact Liquidity Fund Service Desk Independence Day Monday, July 5 Friday, July 2 Phone: Labour Day Monday, September 6 – +44 207 425 0440 Columbus Day Monday, October 11 – Email: Liquidity.Services@ Veterans Day Thursday, November 11 – morganstanley.com Thanksgiving Day Thursday, November 25 Friday, November 26 Morgan Stanley Liquidity Christmas Day Friday, December 24 Thursday, December 23 Funds will be closed for transactions and NAVs New Year’s Day 2021/ 2022 – Friday, December 31 (2021) will not be published on Euro Liquidity Fund* nontrading dates. New Year’s Day Friday, 1 January (2021) – Good Friday Friday, 2 April – Easter Monday Monday, 5 April – Christmas – Friday, 24 December New Year’s Day 2021 / 2022 Monday, 3 January (2022) Friday, 31 December *Additionally, there will be an early close on the following days: Monday, 3 May, Monday, 31 May, Monday, 30 August, Monday, 27 December and Tuesday, 28 December. Sterling Liquidity Fund New Year’s Day Friday, 1 January (2021) – Good Friday Friday, 2 April – Easter Monday Monday, 5 April – Bank Holiday Monday, 3 May – Bank Holiday Monday, 31 May – Bank Holiday Monday, 30 August – Christmas Monday, 27 December Friday, 24 December Boxing Day Tuesday, 28 December – New Year’s Day 2021 / 2022 Monday, 3 January (2022) Friday, 31 December Explore our site at www.morganstanley.com/liquidity © 2021 Morgan Stanley.
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Bank Holidays Schedules
Bank Holiday Schedules January 4, 2021 The Concur Pay bank holidays document is Contents updated for 2021. Section 1: APAC Region ................. 2 Australia (AU) .......................... 2 China (CN) .............................. 2 Hong Kong (HK) ....................... 3 India (IN) ................................ 3 Japan (JP) ............................... 4 Korea (KR) .............................. 4 Malaysia (MY) .......................... 5 New Zealand (NZ) .................... 5 Philippines (PH) ........................ 6 Singapore (SG) ........................ 6 Taiwan (TW) ............................ 7 Vietnam (VN) ........................... 7 Section 2: EMEA Region ................. 8 Denmark (DK) ......................... 8 Egypt (EG) .............................. 8 European Union (EU) ................ 9 Israel (IL) ................................ 9 Poland (PL) .............................. 9 Romania (RO) ........................ 10 Russian Federation (RU) .......... 10 South Africa (ZA) ................... 11 Sweden (SE) .......................... 11 Switzerland (CH) .................... 12 Turkey (TR) ........................... 12 United Kingdom of Great Britain and Northern Ireland (GB) ............. 12 Section 3: LATAM Region ............. 14 Argentina (AR) ....................... 14 Brazil (BR) ............................. 14 Costa Rica (CR) ...................... 15 Mexico (MX) .......................... 15 Section 4: NA Region................... 16 Canada (CA) .......................... 16 United States
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