This article shows the non-trading days for 2025 and the cut-off times of your Assets funds
If you're looking to divest a balance or Jar, these dates might affect the usual processing times.
The same applies if you're moving funds between Jars and balances in Germany, Hungary, Norway, or Sweden.
On the non-trading days for the funds you're holding, returns won’t be added to your balance or Jar.
Cut-off times are deadlines for placing buy or sell orders to ensure they're processed on the same trading day. Orders submitted after the cut-off time will be processed on the next trading day.
All dates below are for the year 2025, unless specified otherwise i.e. 1 January 2026.
Stocks
UK & EEA (Stocks)
iShares World Equity Index Fund (LU)
Cut-off time: Assets Funds and Fees
| Month | Non-Trading Days |
|---|---|
| January | 1, 9, 20 |
| February | 17 |
| April | 18, 21 |
| May | 1, 9, 26, 29 |
| June | 9, 19, 23 |
| July | 4 |
| August | 15 |
| September | 1 |
| November | 27 |
| December | 24, 25, 26 |
| January 2026 | 1 |
Singapore (Stocks)
Infinity Global Stock Index Fund USD Class - USD
Cut-off time: 3:00pm SGT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20, 29, 30 |
| February | 17 |
| March | 31 |
| April | 18 |
| May | 1, 12, 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13, 20 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
Interest
UK & EEA (Interest)
BlackRock ICS Sterling Government Liquidity Fund T+1 – GBP
BlackRock ICS Sterling Government Liquidity Fund T+0 – GBP
Cut-off time: Assets Funds and Fees
| Month | Non-Trading Days |
|---|---|
| January | 1 |
| April | 18, 21 |
| May | 5, 26 |
| August | 25 |
| December | 25, 26 |
| January 2026 | 1 |
BlackRock ICS Euro Government Liquidity Fund – EUR
Cut-off time: Assets Funds and Fees
| Month | Non-Trading Days |
|---|---|
| January | 1 |
| April | 18, 21 |
| May | 1 |
| December | 25, 26 |
| January 2026 | 1 |
BlackRock ICS US Treasury Fund – USD
Cut-off time: Assets Funds and Fees
| Month | Non-Trading Days |
|---|---|
| January | 1, 20 |
| February | 17 |
| April | 18 |
| May | 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund
Cut-off time: Assets Funds and Fees
| Month | Non-Trading Days |
|---|---|
| January | 1 |
| March | 18, 21 |
| May | 1 |
| December | 25, 26 |
| January 2026 | 1 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund
Cut-off time: Assets Funds and Fees
| Month | Non-Trading Days |
|---|---|
| January | 1, 20 |
| February | 17 |
| April | 18 |
| May | 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
Singapore (Interest)
FTGF Western Asset US Government Liquidity Fund – USD
Cut-off time: 2:30pm US Eastern time
| Month | Non-Trading Days |
|---|---|
| January | 1, 20 |
| February | 17 |
| April | 18 |
| May | 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
LionGlobal SGD Money Market Fund - SGD
Cut-off time: 3:00pm SGT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20, 29, 30 |
| March | 31 |
| April | 18 |
| May | 1, 12 |
| October | 20 |
| December | 25 |
| January 2026 | 1 |
Australia (Interest)
Franklin Templeton Government Cash Fund - AUD
Cut-off time: 1:30pm Australian Eastern Time
| Month | Non-Trading Days |
|---|---|
| January | 1, 27 |
| March | 10 |
| April | 18, 21, 25 |
| June | 9 |
| September | 26 |
| November | 4 |
| December | 25, 26 |
| January 2026 | 1 |
Franklin Templeton Government Cash Fund - USD
Cut-off time: 1:30pm Australian Eastern Time
Public holidays in the US will impact redemption times. Please refer to the Product Disclosure Statement for details.
| Month | Non-Trading Days |
|---|---|
| January | 1, 27 |
| March | 10 |
| April | 18, 21, 25 |
| June | 9 |
| September | 26 |
| November | 4 |
| December | 25, 26 |
| January 2026 | 1 |