Wespath Processing Holiday Schedule

Normal Processing: Deposits, redemptions and inter-fund transfers received by 3 p.m. Central U.S. time will be processed that day. Deposits, redemptions and inter-fund transfers received after 3 p.m. Central U.S. time will be processed the next business day. The chart below highlights days where transaction processing is impacted by Wespath holidays, financial market closures or bank holidays.

2018

Date Wespath Offices Closed Financial Markets Closed Wespath Offices Close Early * Financial Markets Close Early Bank Holiday Wespath
Fund Pricing and Trade Processing Information
Christmas Eve
December 24
     X  X   2
Christmas Day
December 25
X X     X 1

 

2019

Date Wespath Offices Closed Financial Markets Closed Wespath Offices Close Early * Financial Markets Close Early Bank Holiday Wespath
Fund Pricing and Trade Processing Information
New Year's Day
January 1
X X     X 1
Martin Luther King, Jr. Day
January 21
X X     X 1
Presidents Day
February 18
X X     X 1
Good Friday
April 19
X X       1
Memorial Day
May 27
X X     X 1
Day before Independence Day
July 3
       X   2
Independence Day
July 4
X X     X 1
Labor Day
September 2
X X     X 1
Columbus Day
October 14
        X 4
Veterans Day
November 11
         X 4
Day before Thanksgiving
November 27
    X     3
Thanksgiving Day
November 28
X X     X 1
Day after Thanksgiving
November 29
X     X   2
Christmas Eve
December 24
     X  X   2
Christmas Day
December 25
X X     X 1


* Wespath closes at 3:00 p.m. Central U.S. time.

Key

1 – Deposits, redemptions and inter-fund transfers will not be processed that day and the Wespath funds will not be priced. Deposits, redemptions and inter-fund transfers received by Wespath will be processed the next business day.

2 – Deposits, redemptions and inter-fund transfers must be received by 12 p.m. Central U.S. time to be processed that day. Wespath funds will be priced at the close of the financial markets. Deposits, redemptions and inter-fund transfers received after 12 p.m. Central U.S. time will be processed the next business day.

3 – Normal processing (as described at the top of this page) will apply.

4 – Incoming and outgoing wires will not be processed that day. Wespath funds will be priced at the close of the financial markets. Incoming and outgoing wires will be processed the next business day.

 
 
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