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.
2024 |
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| 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 17 |
X | X | X | 1 | ||
| Good Friday March 29 |
X | X | 1 | |||
| Memorial Day May 27 |
X | X | X | 1 | ||
| Juneteenth June 19 |
X | X | X | 1 | ||
| Day before Independence Day July 3 |
X | 2 | ||||
| Independence Day July 4 |
X | X | X | 1 | ||
| Labor Day September 2 |
X | X | X | 1 | ||
| Columbus Day October 14 |
X | 4 | ||||
| Veteran's Day November 11 |
X | 4 | ||||
| Day before Thanksgiving November 27 |
X | 3 | ||||
| Thanksgiving Day November 28 |
X | X | X | 1 | ||
| Day after Thanksgiving November 29 |
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.