External Holiday Calendar 2019 for AB Luxembourg domiciled ...

[Pages:5]AllianceBernstein Internal 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.? r.l., Soci?t? ? responsabilit? limit?e, R.C.S. Luxembourg B 34 405, 2-4, rue Eug?ne Ruppert, L-2453 Luxembourg.

SIF FCP

Fund

Portfolios

Merger Arbitrage Portfolio

Portfolios

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Luxembourg Banks

Nomura Emerging Markets Bond Portfolio

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Class

Luxembourg Banks

AllianceBernstein Fund III

Nomura Emerging Markets Bond Portfolio Class J BR

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Class

Luxembourg Banks

Nomura Emerging Markets Bond Portfolio Class J CN

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

Japan Banks

01/01/21 Friday: New Years Day 11/01/21 Monday: Coming of Age Day 11/02/21 Thursday: National Foundation Day 23/02/21 Tuesday: Emperors Birthday 29/04/21 Thursday: Showa Day 03/05/21 Monday: Constitutional Memorial Day 04/05/21 Tuesday: Greenery Day 05/05/21 Wednesday: Children's Day 22/07/21 Thursday: Marine's Day 23/07/21 Friday: Health-Sports Day 09/08/21 Monday: Mountain Day 20/09/21 Monday: Respect for the Aged Day 23/09/21 Thursday: Autumnal Equinox Day 03/11/21 Wednesday: Culture Day 23/11/21 Tuesday: Labor Thanksgiving Day 31/12/21 Friday: Bank Holiday

Japan Banks

01/01/21 Friday: New Years Day 11/01/21 Monday: Coming of Age Day 11/02/21 Thursday: National Foundation Day 23/02/21 Tuesday: Emperors Birthday 29/04/21 Thursday: Showa Day 03/05/21 Monday: Constitutional Memorial Day 04/05/21 Tuesday: Greenery Day 05/05/21 Wednesday: Children's Day 22/07/21 Thursday: Marine's Day 23/07/21 Friday: Health-Sports Day 09/08/21 Monday: Mountain Day 20/09/21 Monday: Respect for the Aged Day 23/09/21 Thursday: Autumnal Equinox Day 03/11/21 Wednesday: Culture Day 23/11/21 Tuesday: Labor Thanksgiving Day 31/12/21 Friday: Bank Holiday

Japan Banks

01/01/21 Friday: New Years Day 11/01/21 Monday: Coming of Age Day 11/02/21 Thursday: National Foundation Day 23/02/21 Tuesday: Emperors Birthday 29/04/21 Thursday: Showa Day 03/05/21 Monday: Constitutional Memorial Day 04/05/21 Tuesday: Greenery Day 05/05/21 Wednesday: Children's Day 22/07/21 Thursday: Marine's Day 23/07/21 Friday: Health-Sports Day 09/08/21 Monday: Mountain Day 20/09/21 Monday: Respect for the Aged Day 23/09/21 Thursday: Autumnal Equinox Day 03/11/21 Wednesday: Culture Day 23/11/21 Tuesday: Labor Thanksgiving Day 31/12/21 Friday: Bank Holiday

Sao Paulo Banks or Brazil Future Markets

01/01/21 Friday: New Years Day 25/01/21 Monday: Sao Paulo Anniversary 15/02/21 Monday: Carnival 16/02/21 Tuesday: Carnival 02/04/21 Friday: Good Friday 21/04/21 Wednesday: Tiradentes Day 03/06/21 Thursday: Corpus Christi 09/07/21 Friday: Battle of 1932 07/09/21 Tuesday: Independance Day 12/10/21 Tuesday: Our Lady of Aparecida's Day 02/11/21 Tuesday: All Souls Day 15/11/21 Monday: Black Consciousness Day 24/12/21 Friday: Christmas Eve 31/12/21 Friday: Last Working Day of Year

Shanghai Banks

01/01/21 Friday: New Years Day 11/02/21 Thursday: Lunar New Year 12/02/21 Friday: Lunar New Year 15/02/21 Monday: Lunar New Year 16/02/21 Tuesday: Lunar New Year 17/02/21 Wednesday: Lunar New Year 05/04/21 Monday: Ching Ming Festival 03/05/21 Monday: Labour Day Holiday 04/05/21 Tuesday: Labour Day Holiday 05/05/21 Wednesday: Labour Day Holiday 14/06/21 Monday: Dragon Boat Festival 20/09/21 Monday: Mid-Autumn Festival 21/09/21 Tuesday: Mid-Autumn Festival 01/10/21 Friday: National Day 04/10/21 Monday: National Day 05/10/21 Tuesday: National Day 06/10/21 Wednesday: National Day 07/10/21 Thursday: National Day

FCP

Fund

Class

Luxembourg Banks

AllianceBernstein Fund III Nomura Emerging Markets Bond Portfolio Class J ID

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

UCITS FCP

Fund

AXA IM Euro Liquidity

Portfolios

UCITS FCP

Fund

AB FCP I

UCITS FCP

Fund

Portfolios American Income Portfolio Asia Ex -Japan Equity Portfolio China Low Volatility Equity Portfolio Dynamic Diversified Portfolio Emerging Markets Debt Portfolio Emerging Markets Growth Portfolio European Income Portfolio Global Bond II Portfolio Global Equity Blend Portfolio Global High Yield Portfolio Global Value Portfolio Japan Strategic Value portfolio Mortgage Income Portfolio Short Duration Bond Portfolio Sustainable US Thematic Portfolio

Portfolios

AB FCP II

Emerging Markets Value Portfolio

PART II SICAV

Fund

Portfolios

W.P. Stewart Holdings Fund

W. P. Stewart Holdings Fund

Luxembourg Banks 01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

Japan Banks

01/01/21 Friday: New Years Day 11/01/21 Monday: Coming of Age Day 11/02/21 Thursday: National Foundation Day 23/02/21 Tuesday: Emperors Birthday 29/04/21 Thursday: Showa Day 03/05/21 Monday: Constitutional Memorial Day 04/05/21 Tuesday: Greenery Day 05/05/21 Wednesday: Children's Day 22/07/21 Thursday: Marine's Day 23/07/21 Friday: Health-Sports Day 09/08/21 Monday: Mountain Day 20/09/21 Monday: Respect for the Aged Day 23/09/21 Thursday: Autumnal Equinox Day 03/11/21 Wednesday: Culture Day 23/11/21 Tuesday: Labor Thanksgiving Day 31/12/21 Friday: Bank Holiday

Jakarta Banks

01/01/21 Friday: New Years Day 12/02/21 Friday: Chinese New Year 11/03/21 Thursday: Ascension of Prophet 02/04/21 Friday: Good Friday 12/05/21 Wednesday: Hari Raya Aidilfitri 13/05/21 Thursday: Ascension Day 14/05/21 Friday: Hari Raya Aidilfitri 26/05/21 Wednesday: Wesak Day 01/06/21 Tuesday: Pancasila Day 20/07/21 Tuesday: Idul Adha 11/08/21 Tuesday: Hijriyah New Year 17/08/21 Tuesday: Independance Day 20/10/21 Tuesday: Maulid Nabi Muhammad 24/12/21 Friday: Christmas Day

Euronext Paris

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday

France

01/01/21 Friday: New Years Day 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 14/07/21 Wednesday: National Day 01/11/21 Monday: All Saints Day 11/11/21 Thursday: Armistice Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

UCITS SICAV

Fund

AB SICAV I

Portfolios

AB ESG Responsible Global Factor Portfolio All Market Income Portfolio All Market Total Return Portfolio Alternative Risk Premia Portfolio American Growth Portfolio Arya European Alpha Portfolio Asia Discovery Equity Portfolio Asia Low Volatility Equity Portfolio China Multi-Asset Portfolio Concentrated European Equity Portfolio Concentrated Global Equity Portfolio Concentrated US Equity Portfolio Emerging Market Corporate Debt Portfolio Emerging Market Debt Total Return Portfolio Emerging Market Local Currency Debt Portfolio Emerging Markets Low Volatility Equity Portfolio Emerging Markets Multi Assets Portfolio Euro High Yield Portfolio Europe (Ex-UK) Equity European Equity Portfolio Eurozone Equity Portfolio Event Driven portfolio Financial Credit Portfolio Global Core Equity Portfolio Global Dynamic Bond Portfolio Global Income Portfolio Global Plus Fixed Income Portfolio Global Real Estate Securities Portfolio International Health Care Portfolio International Technology Portfolio Low Volatility All Market Income Portfolio Low Volatility Equity Portfolio Low Volatility Total Return Equity Portfolio Select Absolute Alpha Portfolio Select US Equity Portfolio Short Duration High Yield Portfolio Short Duration Income Portfolio Sustainable All Market Portfolio Sustainable European Thematic Portfolio Sustainable Income Portfolio Sustainable Global Thematic Credit Portfolio Sustainable Global Thematic Portfolio Us High Yield Portfolio US Low Volatility Equity Portfolio US Small and Mid-Cap Portfolio

Portfolios

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Luxembourg Banks

India Growth Portfolio

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

India Banks (Mumbai)

26/01/21 Tuesday: Republic Day 19/02/21 Thursday: Chhatrapati Shivaji Maharaj 11/03/21 Thursday: Maha Shivaratri 29/03/21 Monday: Holi 01/04/21 Thursday: Annual Closing of Accounts 02/04/21 Friday: Good Friday 13/04/21 Tuesday: Gudi Padra 14/04/21 Wednesday: Ambedkar Jayanti 21/04/21 Wednesday: Ram Navami 13/05/21 Thursday: Id-Ul Fitr 26/05/21 Wednesday: Buddha Pournima 21/07/21 Wednesday: Id-Ul-Zuha 16/08/21 Monday: Parse New Year 19/08/21 Thursday: Muharram 10/09/21 Friday: Ganesh Chaturthi 15/10/21 Friday: Dussehra 19/10/21 Tuesday: Id-E-Milad 04/11/21 Thursday: Diwali 05/11/21 Friday: Diwali 19/11/21 Friday: Gurunanak Jayanti

Mauritius Banks

01/01/21 Friday: New Years Day 28/01/21 Thursday: Thaipoosam Cavadee 01/02/21 Monday: Abolition of Slavery 12/02/21 Friday: Chinese New Year 10/03/21 Wednesday: Confinement 11/03/21 Thursday: Maha Shivaratri 12/03/21 Friday: Independence and Republic Day 13/04/21 Tuesday: Ougadi 28/04/21 Wednesday: Inclement Weather 14/05/21 Friday: Id-Ul-Fitr 20/09/21 Monday: Ganesh Chaturthi 01/11/21 Monday: All Saints Day 02/11/21 Tuesday: Indentured labourers 04/11/21 Thursday: Diwali 24/12/21 Friday: Christmas Day

SICAV Fund

Portfolios

Asia Income Opportunities Portfolio Asia Pacific Local Currency Debt Portfolio RMB Income Plus Portfolio

AB SICAV I

Portfolios

All China Equity Portfolio China A Shares Equity Portfolio China Bond Portfolio

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

UCITS SICAV

Fund

Portfolios

Fixed Maturity Bond 2023 Portfolio

Portfolios

AB SICAV III

Dynamic All Market Portfolio

Portfolios AB Multi-Asset 2022 I

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Ireland Banks 01/01/21 Friday: New Years Day 17/03/21 Wednesday: St Patrick's Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 03/05/21 Monday: May Day 07/06/21 Monday: June Holiday 02/08/21 Monday: August Holiday 25/10/21 Monday: October Holiday

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

Shanghai Banks and Shenzhen Banks

01/01/21 Friday: New Years Day 11/02/21 Thursday: Lunar New Year 12/02/21 Friday: Lunar New Year 15/02/21 Monday: Lunar New Year 16/02/21 Tuesday: Lunar New Year 17/02/21 Wednesday: Lunar New Year 05/04/21 Monday: Ching Ming Festival 03/05/21 Monday: Labour Day Holiday 04/05/21 Tuesday: Labour Day Holiday 05/05/21 Wednesday: Labour Day Holiday 14/06/21 Monday: Dragon Boat Festival 20/09/21 Monday: Mid-Autumn Festival 21/09/21 Tuesday: Mid-Autumn Festival 01/10/21 Friday: National Day 04/10/21 Monday: National Day 05/10/21 Tuesday: National Day 06/10/21 Wednesday: National Day 07/10/21 Thursday: National Day

Hong Kong Banks

01/01/21 Friday: New Years Day 12/02/21 Friday: Lunar New Year 15/02/21 Monday: Lunar New Year 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 06/04/21 Tuesday: Day following Easter Monday 19/05/21 Wednesday: Birthday of Buddha 14/06/21 Monday: Tuen Ng Festival 01/07/21 Thursday: Hksar Establishment Day 22/09/21 Wednesday: Day after Mid-Autumn Festival 01/10/21 Friday: National Day 14/10/21 Thursday: Chung Yeung Festival 27/12/21 Monday: First Weekday after Christmas Day

Hong Kong Banks

01/01/21 Friday: New Years Day 12/02/21 Friday: Lunar New Year 15/02/21 Monday: Lunar New Year 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 06/04/21 Tuesday: Day following Easter Monday 19/05/21 Wednesday: Birthday of Buddha 14/06/21 Monday: Tuen Ng Festival 01/07/21 Thursday: Hksar Establishment Day 22/09/21 Wednesday: Day after Mid-Autumn Festival 01/10/21 Friday: National Day 14/10/21 Thursday: Chung Yeung Festival 27/12/21 Monday: First Weekday after Christmas Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

Japan Banks

01/01/21 Friday: New Years Day 11/01/21 Monday: Coming of Age Day 11/02/21 Thursday: National Foundation Day 23/02/21 Tuesday: Emperors Birthday 29/04/21 Thursday: Showa Day 03/05/21 Monday: Constitutional Memorial Day 04/05/21 Tuesday: Greenery Day 05/05/21 Wednesday: Children's Day 22/07/21 Thursday: Marine's Day 23/07/21 Friday: Health-Sports Day 09/08/21 Monday: Mountain Day 20/09/21 Monday: Respect for the Aged Day 23/09/21 Thursday: Autumnal Equinox Day 03/11/21 Wednesday: Culture Day 23/11/21 Tuesday: Labor Thanksgiving Day 31/12/21 Friday: Bank Holiday

UCITS SICAV

Fund

AXA/AB Investments

UNIT TRUST OPEN-ENDED

Fund

Portfolios AB Global Strategy 30/70 AB Global Strategy 40/60 AB Global Strategy 50/50 AB Global Strategy 80/20 AB Global Strategy 40/60 GBP AB Global Strategy 50/50 GBP AB Global Strategy 60/40 GBP AB Global Strategy 60/40 AB Global Strategy 90/10 AB Global Strategy 30/70 GBP AB Eurozone Bond Portfolio

Portfolios

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

Luxembourg Banks

AB (HK) Unit Trust Series

AB (HK) American Income Portfolio AB (HK) Emerging Markets Multi-Assets Portfolio AB (HK) European Income Portfolio AB (HK) Global High Yield Portfolio

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

OEIC UCITS LVNAV

Fund

Portfolios

Federated International Funds PLC

Federated Hermes Short-Term Sterling Prime Fund

Luxembourg Banks

01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 13/05/21 Thursday: Ascension Day 24/05/21 Monday: White Monday 23/06/21 Wednesday: National Day 01/11/21 Monday: All Saints Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

New York Stock Exchange

01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 15/02/21 Monday: Washington's Birthday 02/04/21 Friday: Good Friday 31/05/21 Monday: Memorial Day 05/07/21 Monday: Independence Day 06/09/21 Monday: Labor Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

Hong Kong Banks

Popular Republic of China Banks

01/01/21 Friday: New Years Day 12/02/21 Friday: Lunar New Year 15/02/21 Monday: Lunar New Year 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 06/04/21 Tuesday: Day following Easter Monday 19/05/21 Wednesday: Birthday of Buddha 14/06/21 Monday: Tuen Ng Festival 01/07/21 Thursday: Hksar Establishment Day 22/09/21 Wednesday: Day after Mid-Autumn Festival 01/10/21 Friday: National Day 14/10/21 Thursday: Chung Yeung Festival 27/12/21 Monday: First Weekday after Christmas Day

01/01/21 Friday: New Years Day 11/02/21 Thursday: Lunar New Year 12/02/21 Friday: Lunar New Year 15/02/21 Monday: Lunar New Year 16/02/21 Tuesday: Lunar New Year 17/02/21 Wednesday: Lunar New Year 05/04/21 Monday: Ching Ming Festival 03/05/21 Monday: Labour Day Holiday 04/05/21 Tuesday: Labour Day Holiday 05/05/21 Wednesday: Labour Day Holiday 14/06/21 Monday: Dragon Boat Festival 20/09/21 Monday: Mid-Autumn Festival 21/09/21 Tuesday: Mid-Autumn Festival 01/10/21 Friday: National Day 04/10/21 Monday: National Day 05/10/21 Tuesday: National Day 06/10/21 Wednesday: National Day 07/10/21 Thursday: National Day

United Kingdom Banks

01/01/21 Friday: Bank Holiday 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 03/05/21 Monday: May Day 31/05/21 Monday: Memorial Day 30/08/21 Monday: Summer Bank Holiday 27/12/21 Monday: Christmas Day (Observed) 28/12/21 Tuesday: Boxing Day (Observed)

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download