Wespath Holiday Processing 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.

 

2020
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

 

2021
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 18	X	X			X	1
Presidents Day February 15	X	X			X	1
Good Friday April 2	X	X				1
Memorial Day May 31	X	X			X	1
Independence Day (Observed) July 5	X	X				1
Labor Day September 6	X	X			X	1
Columbus Day October 11					X	4
Veterans Day November 11					X	4
Day before Thanksgiving November 24			X			3
Thanksgiving Day November 25	X	X			X	1
Day after Thanksgiving November 26	X			X		2
Christmas Eve December 24	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.