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.

2022
Date	Wespath Offices Closed	Financial Markets Closed	Wespath Offices Close Early *	Financial Markets Close Early	Bank Holiday	Wespath Fund Pricing and Trade Processing Information
Martin Luther King, Jr. Day January 17	X	X			X	1
Presidents Day February 21	X	X			X	1
Good Friday April 15	X	X				1
Memorial Day May 30	X	X			X	1
Juneteenth (Observed) June 20	X	X			X	1
Independence Day  July 4	X	X			X	1
Labor Day September 5	X	X			X	1
Columbus Day October 10					X	4
Veterans Day November 11					X	4
Day before Thanksgiving November 23			X			3
Thanksgiving Day November 24	X	X			X	1
Day after Thanksgiving November 25	X			X		2
Christmas Day (Observed) December 26	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.