NORTHERN TRUST GLOBAL FUNDS PLC
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1 FUND HOLIDAYS GLOBAL FUNDS PLC 01 January Thursday New Year s Day 19 January Monday Birthday of Martin Luther King, Jr. 16 February Monday Washington's Birthday 03 April Friday Good Friday 06 April Monday Easter Monday 01 May Friday Labour Day 04 May Monday Early May Bank Holiday 22 May Friday Memorial Day eve 25 May Monday Memorial Day Spring Bank Holiday 03 July Friday Independence Day (observed) 31 August Monday Summer Bank Holiday 07 September Monday Labor Day 12 October Monday Columbus Day 11 November Wednesday Veterans Day 26 November Thursday Thanksgiving Day 27 November Friday Thanksgiving Day Following 24 December Thursday Christmas Eve 25 December Friday Christmas Day 28 December Monday Boxing Day (substitute day) 31 December Thursday New Year's Eve 01 January Friday New Year's Day Indicates fund is closed Indicates Half Day - Close at (Irish Time) Indicates Half Day - Close at (Irish Time) Indicates Half Day - Close at (Irish Time) The Euro Liquidity The Sterling The U.S. Dollar The Sterling Government Liquidity Page 1 of 5
2 FUND HOLIDAYS INVESTMENT FUNDS PLC The NT Index Linked Bond Bond Inflation Linked The NT High Quality Euro Government Bond Index 01 January Thursday New Year's Day 02 January Friday Berthold's Day (CH) Bank Holiday 12 January Monday Coming-of-age Day 19 January Monday Birthday of Martin Luther King, Jr. 26 January Monday Australia Day 11 February Wednesday National Foundation Day 16 February Monday Washington's Birthday 18 February Wednesday Lunar New Year's Eve 19 February Thursday Lunar New Year 20 February Friday Lunar New Year 23 February Monday Lunar New Year 24 February Tuesday Last Day of Lunar New Year 17 March Tuesday St Patrick s Day 03 April Friday Good Friday 06 April Monday Easter Monday 07 April Tuesday Ching Ming Festival 29 April Wednesday Showa Day 01 May Friday Labor Day 04 May Monday Early May Bank Holiday Greenery Day 05 May Tuesday Children's Day 06 May Wednesday Constitution Day (observed) 08 May Friday Victory Day (France) 14 May Thursday Ascension Day 25 May Monday Spring Bank Holiday 01 June Monday June Bank Holiday Vesak Day 08 June Monday Queen's Birthday 01 July Wednesday HK Special Admin Region Establishment Day 03 July Friday Independence Day (observed) 20 July Monday Marine Day 03 August Monday August Bank Holiday 31 August Monday Summer Bank Holiday 07 September Monday Labor Day The NT Europe (ex-uk) Equity Custom Low Carbon Optimised Equity Custom Equity The NT Japan Equity Index The NT North America Equity The NT Pacific (ex Japan) Equity The NT UK Equity The NT All Country Asia ex Japan Equity The NT US High Yield Fixed Income Page 2 of 5
3 FUND HOLIDAYS INVESTMENT FUNDS PLC The NT Index Linked Bond Bond Inflation Linked The NT High Quality Euro Government Bond Index 21 September Monday Respect-for-the-aged Day 22 September Tuesday Bridge Day 23 September Wednesday Autumnal Equinox Day 28 September Monday Day After Mid-autumn Festival 01 October Thursday National Day (observed) 02 October Friday National Day (China) 05 October Monday National Day (China) Labour Day 09 October Friday Hangul Day 12 October Monday Health-sports Day Columbus Day 21 October Wednesday Chung Yeung Festival 26 October Monday October Bank Holiday 03 November Tuesday Culture Day 11 November Wednesday Veteran's Day 23 November Monday Labor Thanksgiving Day 26 November Thursday Thanksgiving Day 23 December Wednesday Emperor's Birthday 24 December Thursday Christmas Eve 25 December Friday Christmas Day 28 December Monday Boxing Day (substitute day) 30 December Wednesday Germany 31 December Thursday New Year's Eve 01 January Friday New Year's Day Indicates fund is closed Indicates Half Day - Close at (Irish Time) The NT Europe (ex-uk) Equity Custom Low Carbon Optimised Equity Custom Equity The NT Japan Equity Index The NT North America Equity The NT Pacific (ex Japan) Equity The NT UK Equity The NT All Country Asia ex Japan Equity The NT US High Yield Fixed Income Please note that typically the fund holidays will not affect the settlement date of subscriptions or redemptions, which is one day for The NT US High Yield Fixed Income and three days for all other funds, after the relevant Dealing Day. Page 3 of 5
4 FUND HOLIDAYS DIVERSIFIED STRATEGY FUND YamaArashi Global Fixed Income 01 January Thursday New Year's Day 03 August Monday August Bank Holiday 02 January Friday Bank Holiday 31 August Monday Summer Bank Holiday 12 January Monday Coming-of-age Day 07 September Monday Labor Day 19 January Monday Birthday of Martin Luther King, Jr. 21 September Monday Respect-for-the-aged Day 26 January Monday Australia Day Holiday 22 September Tuesday Bridge Day 11 February Wednesday National Foundation Day 23 September Wednesday Autumnal Equinox Day 16 February Monday Washington's Birthday 05 October Monday Labour Day 17 March Tuesday St Patrick s Day 12 October Monday Health-sports Day Columbus Day 03 April Friday Good Friday 26 October Monday October Bank Holiday 06 April Monday Easter Monday 03 November Tuesday Culture Day 29 April Wednesday Showa Day 23 November Monday Labor Thanksgiving Day 04 May Monday Early May Bank Holiday Greenery Day 26 November Thursday Thanksgiving Day 05 May Tuesday Children's Day Liberation Day 23 December Wednesday Emperor's Birthday 06 May Wednesday Constitution Day (observed) 24 December Thursday Christmas Eve 25 May Monday Spring Bank Holiday Memorial Day 25 December Friday Christmas Day 01 June Monday June Bank Holiday 28 December Monday Boxing Day (substitute day) 08 June Monday Queen's Birthday 31 December Thursday New Year's Eve 03 July Friday Independence Day (observed) 20 July Monday Marine Day 01 January Friday New Year's Day Indicates fund is closed YamaArashi Global Fixed Income Page 4 of 5
5 FUND HOLIDAYS UCITS COMMON CONTRACTUAL FUND Northern Trust World Equity Northern Trust Europe Custom ESG Equity Northern Trust World Custom ESG Equity Northern Trust World Custom ESG EUR Hedged Equity Index Northern Trust World EUR Hedged Equity Northern Trust Quality Dividend Focus Global Core ESG Northern Trust Europe amental Northern Trust U.S. amental Northern Trust Developed Real Estate 01 January Thursday New Year s Day 19 January Monday Birthday of Martin Luther King, Jr. 16 February Monday Washington's Birthday 17 March Tuesday St Patrick s Day 03 April Friday Good Friday 06 April Monday Easter Monday 01 May Friday Labour Day 04 May Monday Early May Bank Holiday 25 May Monday Spring Bank Holiday Memorial Day 01 June Monday June Bank Holiday 03 July Friday Independence Day (observed) 03 August Monday August Bank Holiday 31 August Monday Summer Bank Holiday 07 September Monday Labor Day 12 October Monday Columbus Day 26 October Monday October Bank Holiday 26 November Thursday Thanksgiving Day 15 December Tuesday Holiday 24 December Thursday Christmas Eve 25 December Friday Christmas Day 28 December Monday Boxing Day (substitute day) 30 December Wednesday Germany 31 December Thursday New Year's Eve 01 January Friday New Year's Day Northern Trust North America Northern Trust. Head Office: 50 South LaSalle Street, Chicago, Illinois U.S.A. Incorporated with limited liability in the U.S. Registered as a branch in the United Kingdom. Branch No. BR Northern Trust Global Services Limited. Registered Each of the above entities is authorised and regulated in the UK by the Financial Conduct Authority. This material is directed to eligible counterparties and professional clients only and should not be relied upon by retail investors. For Asia Pacific markets, it is directed to accredited investors, institutional investors, expert investors and professional investors only and should not be relied upon by retail investors. Please note that these dates are for information purposes only and are subject to change (information last reviewed: 21 December ). Indicates fund is closed Indicates Half Day - Close at (Irish Time) Indicates fund is closed. A NAV will be produced for the purposes of performance calculations only. Please note that typically the fund holidays will not affect the settlement date of subscriptions or redemptions, which is three days after the relevant Dealing Day. Page 5 of 5
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