AMC Holiday List 2015

Holiday List 2015 ‐ January 01, 2015 to December 31, 2015
Date
Day of the Week
Occasion
PineBridge India PineBridge Infra PineBridge India PineBridge India PineBridge India PineBridge India PineBridge India Equity Fund
& Eco Reform Liquid Fund
Total Return Short Term Quarterly Quarterly Fund
Bond Fund
Fund
Interwal Fund ‐I Interwal Fund ‐II
PineBridge World Gold Fund
PineBridge India US Equity Fund
NB
January 1, 2015
Thursday
New Year
‐
‐
‐
‐
‐
‐
‐
NB
January 2, 2015
Friday
New Year
‐
‐
‐
‐
‐
‐
‐
NB
‐
January 19, 2015
Monday
Martin Luther King Day
‐
‐
‐
‐
‐
‐
‐
NB
NB
January 26, 2015
Monday
Republic Day
NB
NB
NB
NB
NB
NB
NB
NB
NB
February 16, 2015
Monday
Presidents Day (US)
‐
‐
‐
‐
‐
‐
‐
NB
NB
February 17, 2015
Tuesday
Mahashivratri
NB
NB
NB
NB
NB
NB
NB
NB
NB
February 19, 2015
Thursday
Chhatrapati Shivaji Maharaj Jayanti
‐
‐
NB
NB
NB
NB
NB
NB
NB
March 6, 2015
Friday
Holi (Second Day)
NB
NB
NB
NB
NB
NB
NB
NB
NB
March 17, 2015
Tuesday
St. Patrick's Day (Canada)
‐
‐
‐
‐
‐
‐
‐
‐
NB
NB
April 1, 2015
Wednesday
Yearly Bank Closing ‐
‐
NB
NB
NB
NB
NB
NB
April 2, 2015
Thursday
Mahavir Jayanti
NB
NB
NB
NB
NB
NB
NB
NB
NB
April 3, 2015
Friday
Good Friday
NB
NB
NB
NB
NB
NB
NB
NB
NB
April 6, 2015
Monday
Easter Monday ‐
‐
‐
‐
‐
‐
‐
NB
NB
April 14, 2015
Tuesday
Dr.Babasaheb Ambedkar Jayanti
NB
NB
NB
NB
NB
NB
NB
NB
NB
May 1, 2015
Friday
Maharashtra Day (May Day)
NB
NB
NB
NB
NB
NB
NB
NB
NB
May 4, 2015
Monday
Buddha Pournima
‐
‐
NB
NB
NB
NB
NB
NB
NB
May 14, 2015
Thursday
Ascension Day (Switzerland)
‐
‐
‐
‐
‐
‐
‐
NB
‐
May 18, 2015
Monday
Victoria Day (Canada)
‐
‐
‐
‐
‐
‐
‐
NB
‐
May 25, 2015
Monday
Memorial Day
‐
‐
‐
‐
‐
‐
‐
NB
NB
NB
June 1, 2015
Monday
June Bank Holiday (Ireland)
‐
‐
‐
‐
‐
‐
‐
‐
July 1, 2015
Wednesday
Canada Day
‐
‐
‐
‐
‐
‐
‐
NB
‐
July 3, 2015
Friday
Independence Day' observed
‐
‐
‐
‐
‐
‐
‐
NB
NB
August 3, 2015
Monday
Civic/Provincial Day (Canada)
‐
‐
‐
‐
‐
‐
‐
NB
NB
August 18, 2015
Tuesday
Parsi New Year
‐
‐
NB
NB
NB
NB
NB
NB
NB
September 7, 2015
Monday
Labor Day (US & Canada)
‐
‐
‐
‐
‐
‐
‐
NB
NB
September 17, 2015
Thursday
Ganesh Chaturthi
NB
NB
NB
NB
NB
NB
NB
NB
NB
September 25, 2015
Friday
Bakri‐Id
NB
NB
NB
NB
NB
NB
NB
NB
NB
October 2, 2015
Friday
Mahatma Gandhi Jayanti
NB
NB
NB
NB
NB
NB
NB
NB
NB
October 12, 2015
Monday
Thanksgiving Day (Canada)
‐
‐
‐
‐
‐
‐
‐
NB
NB
October 22, 2015
Thursday
Dussehra
NB
NB
NB
NB
NB
NB
NB
NB
NB
October 26, 2015
Monday
October Bank Holiday (Ireland)
‐
‐
‐
‐
‐
‐
‐
‐
NB
November 11, 2015
Wednesday
Diwali ‐ Laxmi Pujan
NB
NB
NB
NB
NB
NB
NB
NB
NB
November 12, 2015
Thursday
Diwali ‐ Balipratipada
NB
NB
NB
NB
NB
NB
NB
NB
NB
November 25, 2015
Wednesday
Gurunanak Jayanti
NB
NB
NB
NB
NB
NB
NB
NB
NB
November 26, 2015
Thursday
Thanksgiving Day (US)
‐
‐
‐
‐
‐
‐
‐
NB
NB
December 24, 2015
Thursday
Id‐E‐Milad / Switzerland Markets Closed
‐
‐
NB
NB
NB
NB
NB
NB
‐
December 25, 2015
Friday
Christmas
NB
NB
NB
NB
NB
NB
NB
NB
NB
December 28, 2015
Monday
Canada/Switzerland Markets Closed
‐
‐
‐
‐
‐
‐
‐
NB
NB
December 31, 2015
Thursday
Switzerland Markets Closed
‐
‐
‐
‐
‐
‐
‐
NB
‐
Note: "NB" denotes Non‐Business Day.
Please note notwithstanding the above,the AMC reserves the right to change the definition of Business Day and to declare any day as a Business Day or otherwise at any or all ISC's

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