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
New Year's Day
January 1
X X     X 1
Martin Luther King, Jr. Day
January 15
X X     X 1
Presidents Day
February 19
X X     X 1
Good Friday
March 30
X X       1
Memorial Day
May 28
X X     X 1
Day before Independence Day
July 3
       X   2
Independence Day
July 4
X X     X 1
Labor Day
September 3
X X     X 1
Columbus Day
October 8
        X 4
Veterans Day
November 12
         X 4
Day before Thanksgiving
November 21
    X     3
Thanksgiving Day
November 22
X X     X 1
Day after Thanksgiving
November 23
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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