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Funds non-dealing days 2015

This schedule indicates days on which HSBC Global Asset Management (Bermuda) Limited Funds denominated in the following currencies will be non-dealing days due to public holidays in Bermuda and / or the currencies mentioned. In addition, all Saturdays and Sundays are non-dealing days.

Canadian Dollars US Dollars Sterling Euro
1 January
(New Year's Day)
1 January *
(New Year's Day)
1 January
(New Year's Day)
1 January
(New Year's Day)
16 February
(Family Day)
19 January
(Martin Luther King Day)
3 April
(Good Friday)
3 April
(Good Friday)
3 April
(Good Friday)
16 February
(President's Day)
6 April
(Easter Monday)
6 April
(Easter Monday)
18 May
(Victoria Day)
3 April *
(Good Friday)
4 May
(May Day Holiday)
1 May
(May Day Holiday)
25 May
(Bermuda Day)
25 May *
(Bermuda Day)
25 May
(Bermuda Day)
25 May
(Bermuda Day)
15 June
(National Heroes Day)
15 June
(National Heroes Day)
15 June
(National Heroes Day)
15 June
(National Heroes Day)
1 July
(Canada Day)
3 July *
(Independence Day)
30 July
(Emancipation Day)
30 July
(Emancipation Day)
30 July
(Emancipation Day)
30 July
(Emancipation Day)
31 July
(Somer's Day)
31 July
(Somer's Day)
31 July
(Somer's Day)
31 July
(Somer's Day)
31 August
(Summer Bank Holiday)
7 September
(Labour Day)
3 August
(Civic Holiday)
7 September
(Labour Day)
7 September
(Labour Day)
11 November
(Remembrance Day)
7 September
(Labour Day)
12 October
(Columbus Day)
11 November
(Remembrance Day)
25 December
(Christmas Day)
12 October
(CAD Thanksgiving Day)
11 November
(Veteran's Day)
25 December
(Christmas Day)
28 December
(Boxing Day)
11 November
(Remembrance Day)
26 November
(Thanksgiving Day)
28 December
(Boxing Day)
26 November
(US Thanksgiving Day)
25 December *
(Christmas Day)
 
25 December
(Christmas Day)
28 December
(Boxing Day)
 
28 December
(Boxing Day)
     

Notice: Wednesday November 25th there will be no early closure.

*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.

Please note this information is subject to change. Updated November 2015.

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.

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