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State Street CCF
Holiday Calendar 2026
FUND CLOSED DATES HOLIDAY State Street CCF World Screened Index Equity Fund
State Street CCF World Climate Transition CTB Index Equity Fund 01-Jan New Year’s • •
19-Jan Martin Luther King Jr. Day • •
16-Feb President’s Day • •
03-Apr Good Friday • •
06-Apr Easter Monday • •
25-May Memorial Day • •
19-Jun Juneteenth • •
03-Jul Independence Day • •
07-Sep Labor Day • •
12-Oct Columbus Day • •
11-Nov Veterans Day • •
26-Nov Thanksgiving • •
25-Dec Christmas Day • •
Business Day - Any day on which banks are open for business in the U.S. (excluding Saturday, Sunday and public holidays).
Dealing Day - Each Business Day on which the stock exchanges or other markets which represent the basis for valuation of a major part of the net assets of the Fund are open, as determined by the Manager. The Fund will have at least one Dealing Day per fortnight.
*Where month-end falls on a fund holiday, a technical NAV will be produced.
Disclaimer The above dates are for information purposes only and are subject to change. State Street Investment Management do not accept any liability if any of the above is incorrect or if there are additions or changes made which are not notified. For details of when the Sub-Funds will be closed investors should refer to the Prospectus and Supplements.
Information Classification: Limited Access # Information Classification: Limited Access
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