Calendar of Public and Bank Holidays in Luxembourg for 2017
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1 Default Calendar for all Sub-Funds not in scope for single country holidays Calendar of Public and Bank Holidays in Luxembourg for 2017 Friday 14-Apr Good Friday (L) Monday 01-May Labour Day (L) Monday 25-Dec Christmas Day (L)
2 Eastspring Investments - China Equity Fund Eastspring Investments - Greater China Equity Fund Eastspring Investments - Hong Kong Equity Fund Calendar of Public and Bank Holidays in Luxembourg and Hong Kong for 2017 (H) Monday 02-Jan New Years Day' observed (H) Monday 30-Jan Third day of Chinese Lunar New Year (H) Tuesday 31-Jan Fourth day of Chinese Lunar New Year (H) Tuesday 04-Apr Ching Ming Festival (H) Friday 14-Apr Good Friday (L) (H) (H) Monday 01-May Labour Day (L) (H) Wednesday 03-May Buddha's Birthday (H) Tuesday 30-May Tuen Ng Festival (H) Monday 02-Oct The day following National Day (H) Thursday 05-Oct The day following the Chinese Mid-Autumn Festival (H) Monday 25-Dec Christmas Day (L) (H) (H) H = Trading holiday in Hong Kong
3 Eastspring Investments - Dragon Peacock Fund Calendar of Public and Bank Holidays in Luxembourg, Hong Kong and India for 2017 (H) (I) Monday 02-Jan New Years Day' observed (H) Thursday 26-Jan Republic Day (I) Monday 30-Jan Third day of Chinese Lunar New Year (H) Tuesday 31-Jan Fourth day of Chinese Lunar New Year (H) Friday 24-Feb Maha Shivaratri (I) Monday 13-Mar Holi (I) Tuesday 04-Apr Ching Ming Festival / Shri Ram Navami (H) (I) Friday 14-Apr Good Friday (L) (H) (I) (H) Monday 01-May Labour Day (L) (H) (I) Wednesday 03-May Buddha's Birthday (H) Tuesday 30-May Tuen Ng Festival (H) Monday 26-Jun Eid al-fitr (I) Tuesday 15-Aug Assumption / Independence Day (L) (I) Thursday 17-Aug Settlement Holiday (I) Friday 25-Aug Ganesh Chaturthi (I) Monday 02-Oct The day following National Day / Mahatma Gandhi Jayanti (H) (I) Thursday 05-Oct The day following the Chinese Mid-Autumn Festival (H) Thursday 19-Oct Diwali (I) Friday 20-Oct Diwali Balipratipada (I) Friday 01-Dec Settlement Holiday (I) Monday 25-Dec Christmas Day (L) (H) (I) (H) H = Trading holiday in Hong Kong I = Trading holiday in India
4 Eastspring Investments - India Equity Fund Eastspring Investments - India Discovery Fund Calendar of Public and Bank Holidays in Luxembourg and India for 2017 Thursday 26-Jan Republic Day (I) Friday 24-Feb Maha Shivaratri (I) Monday 13-Mar Holi (I) Tuesday 04-Apr Shri Ram Navami (I) Friday 14-Apr Good Friday (L) (I) Monday 01-May Labour Day / Maharashtra Day (L) (I) Monday 26-Jun Eid al-fitr (I) Tuesday 15-Aug Assumption / Independence Day (L) (I) Thursday 17-Aug Settlement Holiday (I) Friday 25-Aug Ganesh Chaturthi (I) Monday 02-Oct Mahatma Gandhi Jayanti (I) Thursday 19-Oct Diwali (I) Friday 20-Oct Diwali Balipratipada (I) Friday 01-Dec Settlement Holiday (I) Monday 25-Dec Christmas Day (L) (I) I = Trading holiday in India
5 Eastspring Investments - Indonesia Equity Fund Calendar of Public and Bank Holidays in Luxembourg and Indonesia for 2017 (i) Monday 02-Jan New Years Day' observed (i) Wednesday 15-Feb District Head Election Day (i) Tuesday 28-Mar Hindu Saka New Year 1938 (i) Friday 14-Apr Good Friday (L) (i) Wednesday 19-Apr Governor Election Day (public holiday for the capital city of Jakarta) (i) Monday 24-Apr Isra Mikaj of the Prophet Muhammad SAW (i) Monday 01-May Labour Day (L) (i) Thursday 11-May Vesak Day (i) (i) Thursday 01-Jun Pancasila Day (i) Friday 23-Jun National Holiday (L) Mass leave before the observance of the Eid l Fitr (i) Monday 26-Jun Eid-ul-Fitr (i) Tuesday 27-Jun Commemoration of Eid-ul-Fitr (i) Wednesday 28-Jun Commemoration of Eid-ul-Fitr (i) Thursday 29-Jun Commemoration of Eid-ul-Fitr (i) Friday 30-Jun Commemoration of Eid-ul-Fitr (i) Thursday 17-Aug Independence Day (i) Friday 01-Sep Eid-ul-Adha (i) Thursday 21-Sep Islamic New Year 1439 H (i) Friday 01-Dec Birthday of Prophet Muhammad (i) Monday 25-Dec Christmas Day (L) (i) (i) i = Trading holiday in Indonesia
6 Eastspring Investments - Japan Dynamic Fund Eastspring Investments - Japan Equity Fund Eastspring Investments - Japan Fundamental Value Fund Eastspring Investments - Japan Smaller Companies Fund Calendar of Public and Bank Holidays in Luxembourg and Japan for 2017 (J) Monday 02-Jan Exchange Holiday (J) Tuesday 03-Jan Exchange Holiday (J) Monday 09-Jan Coming of Age Day (J) Monday 20-Mar Vernal Equinox (J) Friday 14-Apr Good Friday (L) Monday 01-May Labour Day (L) Wednesday 03-May Constitution Memorial Day (J) Thursday 04-May Greenery Day (J) Friday 05-May Children's Day (J) Monday 17-Jul Marine Day (J) Friday 11-Aug Mountain Day (J) Monday 18-Sep Respect for the Aged Day (J) Monday 09-Oct Health and Sports Day (J) Friday 03-Nov Culture Day (J) Thursday 23-Nov Labor Thanksgiving Day (J) Monday 25-Dec Christmas Day (L) J = Trading holiday in Japan
7 Eastspring Investments - Malaysia Equity Fund Calendar of Public and Bank Holidays in Luxembourg and Malaysia for 2017 Monday 02-Jan New Years Day' observed (M) Monday 30-Jan Chinese New Year (M) Wednesday 01-Feb Federal Territory Day (M) Thursday 09-Feb Thaipusam (M) Friday 14-Apr Good Friday (L) Monday 24-Apr Installation of the 15th Yang-di Pertuan Agong (King) (M) Monday 01-May Labour Day (L) (M) Wednesday 10-May Vesak Day (M) Monday 12-Jun Nuzul Al'Quran (M) Monday 26-Jun Hari Raya Puasa (Eid-ul-Fitri) (M) Tuesday 27-Jun Hari Raya Puasa (Eid-ul-Fitri) (M) Thursday 31-Aug National Day (M) Friday 01-Sep Hari Raya Haji (Eid-ul-Adha) (M) Friday 22-Sep Awal Muharram (Maal Hijrah) (M) Wednesday 18-Oct Deepavali (M) Friday 01-Dec Birthday of Prophet Muhammad (M) Monday 25-Dec Christmas Day (L) (M) M = Trading holiday in Malaysia
8 Eastspring Investments - Philippines Equity Fund Calendar of Public and Bank Holidays in Luxembourg and Philippines for 2017 (P) Monday 02-Jan New Years Day' observed (P) Thursday 13-Apr Maundy Thursday (P) Friday 14-Apr Good Friday (L) (P) Friday 28-Apr In connection with the activities for the 30th ASEAN Summit (P) Monday 01-May Labour Day (L) (P) Monday 12-Jun Independence Day (P) Monday 26-Jun Eid l Fitr (P) Monday 21-Aug Ninoy Aquino Day (P) Monday 28-Aug National Heroes Day (P) Tuesday 31-Oct Additional Holiday (P) (P) Thursday 30-Nov Bonifacio Day (P) Monday 25-Dec Christmas Day (L) (P) P = Trading holiday in Philippines
9 Eastspring Investments - Thailand Equity Fund Calendar of Public and Bank Holidays in Luxembourg and Thailand for 2017 Monday 02-Jan New Years Day' observed (T) Tuesday 03-Jan Special Holiday (T) Thursday 13-Feb Makha Bucha Day (T) Thursday 06-Apr Chakri Memorial Day (T) Thursday 13-Apr Songkran Festival (T) Friday 14-Apr Good Friday / Songkran Festival (L) (T) Monday 01-May Labour Day (L) (T) Wednesday 10-May Wisakha Bucha Day (T) Monday 10-Jul Asarnha Bucha Day (T) Friday 28-Jul H.M. the King's Birthday (T) Monday 14-Aug H.M. the Queen's Birthday (T) Friday 13-Oct The Passing of H.M. the Late King Bhumibol Adulyadej (T) Monday 23-Oct Chulalongkorn Day (T) Thursday 26-Oct Royal Cremation Ceremony (T) Tuesday 05-Dec H.M. the King's Birthday (T) Monday 11-Dec Constitution Day (T) Monday 25-Dec Christmas Day (L) T = Trading holiday in Thailand
10 Eastspring Investments - North American Value Fund Eastspring Investments - US Bond Fund Eastspring Investments - US Corporate Bond Fund Eastspring Investments - US Equity Income Fund Eastspring Investments - US High Investment Grade Bond Fund Eastspring Investments - US High Yield Bond Fund Eastspring Investments - US Investment Grade Bond Fund Eastspring Investments - US Strategic Income Bond Fund Eastspring Investments - US Total Return Bond Fund Calendar of Public and Bank Holidays in Luxembourg and USA for 2017 Monday 02-Jan New Years Day' observed (U) Monday 16-Jan Martin Luther King Jr. Birthday (U) Monday 20-Feb Washington's Birthday (U) Friday 14-Apr Good Friday (L) Monday 01-May Labour Day (L) Monday 29-May Memorial Day (U) Tuesday 04-Jul Independence Day (U) Monday 04-Sep Labor Day (U) Thursday 23-Nov Thanksgiving Day (U) Monday 25-Dec Christmas Day (L) (U) U = Trading holiday in USA
11 Eastspring Investments - Vietnam Equity Fund Calendar of Public and Bank Holidays in Luxembourg and Vietnam for 2017 Monday 02-Jan New Years Day' observed (V) Thursday 26-Jan Chinese New Year's Day (V) Friday 27-Jan Chinese New Year's Day (V) Monday 30-Jan Chinese New Year's Day (V) Tuesday 31-Jan Chinese New Year's Day (V) Wednesday 01-Feb Chinese New Year's Day (V) Thursday 06-Apr Hung King's Festival (V) Friday 14-Apr Good Friday (L) Monday 01-May Labour Day / National Unification Day (L) (V) Tuesday 02-May International Labor Day (V) Monday 04-Sep Independence Day (V) Monday 25-Dec Christmas Day (L) V = Trading holiday in Vietnam
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MARCH M T W T F S S
0 0 JANUARY 0 0 0 FEBRUARY 0 0 MARCH 0 0 0 JANUARY 0 0 0 FEBRUARY 0 0 MARCH 0 0 0 APRIL 0 0 0 JULY 0 0 0 MAY 0 0 0 AUGUST 0 0 0 JUNE 0 0 0 SEPTEMBER 0 0 0 APRIL 0 0 0 JULY 0 0 0 MAY 0 0 0 AUGUST 0 0 0
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MARCH M T W T F S S
0 00 JANUARY 0 0 0 FEBRUARY 0 0 MARCH 0 0 0 JANUARY 0 0 0 FEBRUARY 0 0 MARCH 0 0 0 APRIL 0 0 0 MAY 0 0 0 JUNE 0 0 0 APRIL 0 0 0 MAY 0 0 0 JUNE 0 0 0 JULY 0 0 0 AUGUST 0 0 0 SEPTEMBER 0 0 0 JULY 0 0 0 AUGUST
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