open/document-extraction
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State Street ICAV - 2026 Trading Holiday Calendar
Holiday Calendar 2026
Fund Name 1 2 19 2 16 17 18 3 17 23 2 3 6 14 1 4 25 27 28 State Street Timewise Funds ● ● ● ● ● ● ● State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund ● ● ● ● ● ● ● ●
State Street Global Alternative Beta Fund ● ● ● ● ● ● ● ●
State Street World Quality Equity Index Fund ● ● ● ● ● ● ●
State Street Global Equity Diversified Index Fund ● ● ● ● ● ● ● ●
Fund Name July
June 1 4 16 19 3 3 17 25 31 7 16 12 26 2 11 26 24 25 28 29 31 State Street Timewise Funds ● ● ● ● ● ● ● State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund ● ● ● ● ● ● ● ● ● ● ●
State Street Global Alternative Beta Fund ● ● ● ● ● ● ● ● ●
State Street World Quality Equity Index Fund ● ● ● ● ● ● ● ● ●
State Street Global Equity Diversified Index Fund ● ● ● ● ● ● ● ● ● ●
Disclaimer
Business Day Definitions: ● Non-Business Day
As of 22 June 2026
Generated on 22 June 2026
October December
May
June August September
March
State Street Timewise Funds - means any day on which banks are open for business in the United Kingdom and Ireland (excluding Saturday, Sunday and public holidays) State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund, State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund, State Street Global Alternative Beta Fund, State Street World Quality Equity Index Fund and State Street Global Equity Diversified Index Fund - means any day on which the banks in United Kingdom and United States are open for business (excluding Saturday, Sunday and public holidays) and stock exchanges/markets representing a major part of the sub-Fund are open
November
MarchJanuary April February February
Marketing Communication. For professional client use only. The above dates are for information purposes only and are subject to change. Neither SSGA Ltd nor State Street International Ireland Limited 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 funds will be closed investors should refer to the fund documentation, the Prospectus and any Supplements..
Information Classification: Limited Access # Information Classification: Limited Access
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},
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}