| US Dollars | Canadian Dollars | Euro | Sterling |
|---|---|---|---|
| 2 January* (New Year’s Day) |
2 January* (New Year’s Day) |
2 January* (New Year’s Day) |
2 January* (New Year’s Day) |
| 16 January (Martin Luther King Day) |
20 February (Family Day) |
6 April (Good Friday) |
6 April (Good Friday) |
| 20 February (President's Day) |
6 April (Good Friday) |
9 April (Easter Monday) |
9 April (Easter Monday) |
| 6 April (Good Friday) |
21 May (Victoria Day) |
1 May (May Day Holiday) |
7 May (May Day Holiday) |
| 24 May (Bermuda Day) |
24 May (Bermuda Day) |
24 May (Bermuda Day) |
24 May (Bermuda Day) |
| 28 May (Memorial Day) |
18 June (National Heroes Day) |
18 June (National Heroes Day) |
4 June (Spring Bank Holiday) |
| 18 June (National Heroes Day) |
2 July (Canada Day) |
2 August (Emancipation Day) |
5 June (Queen's Diamond Jubilee) |
| 4 July (Independence Day) |
2 August (Emancipation Day) |
3 August (Somer's Day) |
18 June (National Heroes Day) |
| 2 August (Emancipation Day) |
3 August (Somer's Day) |
3 September (Labor Day) |
2 August (Emancipation Day) |
| 3 August (Somer's Day) |
6 August (Civic Holiday) |
12 November (Remembrance Day) |
3 August (Somer's Day) |
| 3 September (Labor Day) |
3 September (Labor Day) |
25 December (Christmas Day) |
27 August (Summer Bank Holiday) |
| 8 October (Columbus Day) |
8 October (Thanksgiving Day) |
26 December (Boxing Day) |
3 September (Labor Day) |
| 12 November (Veteran's Day) |
12 November (Remembrance Day) |
12 November (Remembrance Day) |
|
| 22 November (Thanksgiving Day) |
25 December (Christmas Day) |
25 December (Christmas Day) |
|
| 25 December (Christmas Day) |
26 December (Boxing Day) |
26 December (Boxing Day) |
|
| 26 December (Boxing Day) |
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 13 January 2012, 17 February 2012, 5 April 2012, 23 May 2012, 15 June 2012, 1 & 31 August 2012, 5 October 2012 and 9 & 21 November 2012. The dealing cut-off time for HCMF will also be 12 noon Bermuda time on 23 November 2012 and 31 December 2012.
Please note this information is subject to change. Updated 11 July 2012.
*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.
