| US Dollars | Canadian Dollars | Euro | Sterling |
|---|---|---|---|
| 3 January* (New Year’s Day) |
3 January* (New Year’s Day) |
3 January* (New Year’s Day) |
3 January* (New Year’s Day) |
| 17 January (Martin Luther King Day) |
22 April (Good Friday) |
22 April (Good Friday) |
22 April (Good Friday) |
| 21 February (President's Day) |
23 May (Victoria Day) |
25 April (Easter Monday) |
25 April (Easter Monday) |
| 22 April (Good Friday) |
24 May (Bermuda Day) |
2 May (May Day Holiday) |
29 April (Royal Wedding) |
| 24 May (Bermuda Day) |
20 June (National Heroes Day) |
24 May (Bermuda Day) |
2 May (May Day Holiday) |
| 30 May (Memorial Day) |
1 July (Canada Day) |
20 June (National Heroes Day) |
24 May (Bermuda Day) |
| 20 June (National Heroes Day) |
28 July (Emancipation Day) |
28 July (Emancipation Day) |
30 May (Spring Bank Holiday) |
| 4 July (Independence Day) |
29 July (Somer's Day) |
29 July (Somer's Day) |
20 June (National Heroes Day) |
| 28 July (Emancipation Day) |
1 August (Civic Holiday) |
5 September (Labor Day) |
28 July (Emancipation Day) |
| 29 July (Somer's Day) |
5 September (Labor Day) |
11 November (Remembrance Day) |
29 July (Somer's Day) |
| 5 September (Labor Day) |
10 October (Thanksgiving Day) |
26 December (Boxing Day) |
29 August (Summer Bank Holiday) |
| 10 October (Columbus Day) |
11 November (Remembrance Day) |
27 December (Public Day) |
5 September (Labor Day) |
| 11 November (Veteran's Day) |
26 December (Boxing Day) |
11 November (Remembrance Day) |
|
| 24 November (Thanksgiving Day) |
27 December (Public Holiday) |
26 December (Boxing Day) |
|
| 26 December (Boxing Day) |
27 December (Public Holiday) |
||
| 27 December (Public Holiday) |
For HSBC Corporate Money Funds Limited US Dollar Fund (HCMF), the dealing cut-off time will be 12 noon Bermuda time instead of the usual 3pm Bermuda time on the business day before a non-dealing day, except the 14 January 2011, 18 February 2011, 1 July 2011, 2 September 2011, 7 October 2011 and 10 & 23 November 2011. The dealing cut-off time for HCMF will also be 12 noon Bermuda time on 25 November 2011 and 30 December 2011.
Please note this information is subject to change. Updated 15 February 2011.
*Holiday in lieu of the actual day falling at the weekend.
The value of investments and any income they generate can go down as well as up, meaning you may not get back the full amount you invested. Past performance is not indicative of future performance.
These products and services are offered only in jurisdictions where and when they may be lawfully offered by HSBC Bank Bermuda Limited and the material on these pages is not intended for use by persons located in or resident in jurisdictions which restrict the distribution of this material by us. Persons accessing these pages are required to inform themselves about and observe any relevant restrictions. These pages should not be regarded as an offer or solicitation to sell investments or make deposits in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdictions. This information is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary.
HSBC Bank Bermuda Limited is licensed to conduct banking and investment business by the Bermuda Monetary Authority.
HSBC Global Asset Management (Bermuda) Limited of 6 Front Street, Hamilton, Bermuda, is a wholly owned subsidiary of HSBC Bank Bermuda Limited. Funds managed by HSBC Global Asset Management (Bermuda) Limited are offered by prospectus only in those jurisdictions where they are permitted by law. HSBC Global Asset Management (Bermuda) Limited makes no representation as to the suitability of the funds for investors. HSBC Global Asset Management (Bermuda) Limited is licensed to conduct investment business by the Bermuda Monetary Authority.
