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| US Dollars | Canadian Dollars | Euro | Sterling |
|---|---|---|---|
| 1 January (New Year’s Day) |
1 January (New Year’s Day) |
1 January (New Year’s Day) |
1 January (New Year’s Day) |
| 18 January (Martin Luther King Day) |
2 April (Good Friday) |
2 April (Good Friday) |
2 April (Good Friday) |
| 15 February (President's Day) |
24 May (Bermuda Day) |
5 April (Easter Monday) |
5 April (Easter Monday) |
| 2 April (Good Friday) |
21 June (National Heroes Day) |
3 May (May Day Holiday) |
3 May (May Bank Holiday) |
| 24 May (Bermuda Day) |
1 July (Canada Day) |
24 May (Bermuda Day) |
24 May (Bermuda Day) |
| 31 May (Memorial Day) |
29 July (Emancipation Day) |
21 June (National Heroes Day) |
31 May (Spring Bank Holiday) |
| 21 June (National Heroes Day) |
30 July (Somer's Day) |
29 July (Emancipation Day) |
21 June (National Heroes Day) |
| 5 July* (Independence Day) |
2 August (Civic Holiday) |
30 July (Somer's Day) |
29 July (Emancipation Day) |
| 29 July (Emancipation Day) |
6 September (Labor Day) |
6 September (Labor Day) |
30 July (Somer's Day) |
| 30 July (Somer's Day) |
11 October (Thanksgiving Day) |
11 November (Remembrance Day) |
30 August (Summer Bank Holiday) |
| 6 September (Labor Day) |
11 November (Remembrance Day) |
27 December* (Christmas Day) |
6 September (Labor Day) |
| 11 October (Columbus Day) |
27 December* (Christmas Day) |
28 December* (Boxing Day) |
11 November (Remembrance Day) |
| 11 November (Veteran's Day) |
28 December* (Boxing Day) |
27 December* (Christmas Day) |
|
| 25 November (Thanksgiving Day) |
28 December* (Boxing Day) |
||
| 24 December* (Christmas Day) |
|||
| 27 December* (Christmas Day) |
|||
| 28 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 12 February 2010, 2 July 2010 and 10 & 24 November 2010. The dealing cut-off time for HCMF will also be 12 noon Bermuda time on 26 November 2010 and 31 December 2010.
Please note this information is subject to change. Prepared 4 January 2010.
*Holiday in lieu of the actual day falling at the weekend.
Issued by The Bank of Bermuda Limited which 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 The Bank of Bermuda Limited, which is a member of the HSBC Group. Funds managed by HSBC Global Asset Management (Bermuda) Limited are offered by prospectus only in those jurisdictions where they are permitted by law. Persons are required to inform themselves and observe any relevant restrictions. HSBC Global Asset Management (Bermuda) Limited makes no representation as to the suitability of the funds for investors.
