2015 Public Holidays Dated: December 2014 BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 Australian Financial Services Licence No 230523 NOTE: Funding schedules are for existing client cash flows. For new clients please contact BlackRock Australian Client Services on 1300 366 100 to discuss notification times, which include time required to comply with anti-money laundering and counterterrorism processes. Public Holiday AUSTRALIA New Year’s Day Australia Day Victoria Labour Day 1 Good Friday Easter Monday Queen’s Birthday 1 NSW Bank Holiday 1, 2 NSW Labour Day 1 Melbourne Cup Christmas Day Boxing Day Date 1 January 2015 26 January 2015 9 March 2015 3 April 2015 6 April 2015 8 June 2015 3 August 2015 5 October 2015 3 November 2015 25 December 2015 28 December 2015 US New Year’s Day Birthday of Martin Luther King. Jr Washington’s Birthday Good Friday Memorial Day Independence Day Labor Day 3, 4 Columbus Day 3, 4 Veterans Day Thanksgiving Day Christmas 1 January 2015 19 January 2015 16 February 2015 3 April 2015 25 May 2015 3 July 2015 7 September 2015 12 October 2015 11 November 2015 26 November 2015 25 December 2015 UK New Year’s Day Good Friday Easter Monday Early May Bank Holiday Spring Bank Holiday Summer Bank Holiday Christmas Day Boxing Day 1 January 2015 3 April 2015 6 April 2015 4 May 2015 25 May 2015 31 August 2015 25 December 2015 28 December 2015 Public Holiday IRELAND New Year’s Day Good Friday Easter Monday Bank Holiday June Bank Holiday Christmas Day St. Stephen's day LUXEMBOURG New Year’s Day Good Friday Easter Monday Labour Day Christmas Eve Christmas Day 5 New Year’s Eve Date 1 January 2015 3 April 2015 6 April 2015 4 May 2015 1 June 2015 25 December 2015 28 December 2015 1 January 2015 3 April 2015 6 April 2015 1 May 2015 24 December 2015 25 December 2015 31 December 2015 1 Settlement holiday for all Australian Equity and Property funds. 2 Non trading day for the following: BlackRock Cash Fund, BlackRock Indexed Australian Bond Fund, BlackRock Wholesale Indexed Australian Bond Fund, BlackRock Enhanced Australian Bond Fund, BlackRock Australian Government Inflation-Linked Bond Fund & BlackRock Australian Bond Fund. 3 Settlement holiday for International Equity funds subject to US holiday schedule. 4 Non trading day for BlackRock Global Bond Index Fund and the BlackRock Global Screened Government Bond Fund. 5 Non trading day for the BlackRock Fixed Income Global Opportunities Fund (Aust). Fund Name Australia USA UK LuxemLuxembourg Open Cut off (AEST) AUSTRALIA AUSTRALIAN RALIAN EQUITY BlackRock Wholesale Indexed Australian Equity Fund Daily T 1pm BlackRock Indexed Australian Equity Fund Daily T 1pm BlackRock Australian Alpha Tilts Fund Daily T 1pm BlackRock Scientific Australian Equity Fund Daily T 1pm BlackRock Australian Equity Market Neutral Fund Daily T 1pm BlackRock Australian Equity Absolute Return Fund Daily T 1pm BlackRock Equitised Long Short Fund Daily T 1pm BlackRock Australian Equity Opportunities Fund Daily T 1pm BlackRock Wholesale Australian Share Fund Daily T 1pm BlackRock Wholesale Indexed Australian Bond Fund Daily T 1pm BlackRock Indexed Australian Bond Fund Daily T 1pm BlackRock Australian Government Inflation-Linked Bond Fund Daily T 1pm BlackRock Enhanced Australian Bond Fund Daily T 1pm BlackRock Australian Bond Fund Daily T 1pm BlackRock Monthly Income Fund Daily T 1pm BlackRock Institutional Liquidity Fund Daily T 11am BlackRock Money Market Fund Daily T 11am BlackRock Cash Fund Daily T 1pm AUSTRALIA AUSTRALIAN RALIAN FIXED INCOME INTERNATIONAL EQUITY BlackRock Wholesale Indexed International Equity Fund Daily T-1 3pm BlackRock Indexed International Equity Fund Daily T-1 3pm BlackRock Indexed Hedged International Equity Fund Daily T-1 3pm BlackRock Indexed All-Country Equity Fund Daily T-2 3pm BlackRock Indexed Emerging Markets IMI Equity Fund Daily T-2 3pm BlackRock Fission Indexed International Equity Fund Daily T-1 3pm BlackRock International Alpha Tilts Fund Daily T-1 3pm BlackRock International Alpha Tilts Fund (Active Currency) Daily T-1 3pm BlackRock Hedged International Alpha Tilts Fund Daily T-1 3pm BlackRock International Alpha Tilts Fund (Active Currency and Country) Daily T-1 3pm BlackRock Scientific International Equity Fund Daily T 1pm BlackRock Hedged International Alpha Tilts Fund (Active Currency and Country) Daily T-1 3pm BlackRock Scientific Hedged International Equity Fund Daily T 1pm BlackRock Global Small Cap Fund Daily T 1pm BlackRock Hedged Global Small Cap Fund Daily T 1pm BlackRock Global Ascent Fund Monthly BlackRock Scientific Global Markets Fund Daily T 1pm BlackRock Global Allocation Fund (Aust) Daily T 1pm INTERNATIONAL FIXED INCOME BlackRock Fixed Income Global Opportunities Fund (Aust) Daily T 1pm BlackRock Global Bond Index Fund Daily T-1 3pm BlackRock Global Screened Government Bond Fund Daily T-1 3pm BlackRock Global Diversified Bond Fund Daily T 1pm BlackRock Wholesale International Bond Fund Daily T 1pm Fund Name Australia USA UK LuxemLuxembourg Open Cut off (AEST) BALANCED BlackRock Scientific Wholesale Diversified Growth Fund Daily T 1pm BlackRock Scientific Diversified Growth Fund Daily T 1pm BlackRock Scientific Wholesale Diversified Stable Fund Daily T 1pm BlackRock Scientific Diversified Stable Fund Daily T 1pm BlackRock Wholesale Balanced Fund Daily T 1pm BlackRock Balanced Fund Daily T 1pm BlackRock Wholesale Managed Income Fund Daily T 1pm BlackRock Managed Income Fund Daily T 1pm BlackRock Wholesale Indexed Australian Listed Property Fund Daily T 1pm BlackRock Indexed Australian Listed Property Fund Daily T 1pm BlackRock International Gold Fund Daily T 1pm BlackRock Multi Opportunity Absolute Return Fund Monthly BlackRock Multi Opportunity Fund Monthly PROPERTY ALTERNATIVES * Please refer to the relevant 2015 Funding Schedule on the Client Order Process page on www.blackrock.com.au. If you have any questions regarding the above information, please contact BlackRock Australian Client Services on 1300 366 100. This document is subject to change. Please refer to the Client Order Process page on www.blackrock.com.au for the latest version.
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