We wish to inform investors that the following dates will be non-business days for the fund(s). As such, all applications received for the fund(s) below will only be processed on the following business day.
|
Date |
Fund Name |
Description |
|
01/01/2024 |
All Funds |
Malaysia (New Year's Day) |
|
25/01/2024 |
All Funds |
Malaysia (Thaipusam) |
|
01/02/2024 |
All Funds |
Malaysia (Federal Territory Day) |
|
09/02/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Chinese New Year) |
|
12/02/2024 |
All Funds |
Malaysia (Chinese New Year) |
|
13/02/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Chinese New Year) |
|
13/02/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (Chinese New Year) |
|
28/03/2024 |
All Funds |
Malaysia (Nuzul Al'Quran) |
|
29/03/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Good Friday) |
|
29/03/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (Good Friday) |
|
01/04/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Easter Monday) |
|
01/04/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (Easter Monday) |
|
03/04/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Ching Ming Festival) |
|
04/04/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Ching Ming Festival) |
|
04/04/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (Ching Ming Festival) |
|
10/04/2024* |
All Funds |
Malaysia (Hari Raya Puasa) |
|
11/04/2024* |
All Funds |
Malaysia (Hari Raya Puasa) |
|
01/05/2024 |
All Funds |
Malaysia (Workers' Day) |
|
14/05/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (The Birthday of the Buddha) |
|
15/05/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (The Birthday of the Buddha) |
|
15/05/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (The Birthday of the Buddha) |
|
22/05/2024 |
All Funds |
Malaysia (Wesak Day) |
|
03/06/2024 |
All Funds |
Malaysia (Yang Dipertuan Agong's Birthday) |
|
07/06/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Tuen Ng Festival) |
|
10/06/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Tuen Ng Festival) |
|
10/06/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (Tuen Ng Festival) |
|
17/06/2024* |
All Funds |
Malaysia (Hari Raya Haji) |
|
28/06/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Hong Kong SAR Establishment Day) |
|
01/07/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Hong Kong SAR Establishment Day) |
|
01/07/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (Hong Kong SAR Establishment Day) |
|
08/07/2024 |
All Funds |
Malaysia (Awal Muharram) |
|
02/09/2024 |
Hong Leong Global ESG Fund |
United States (Labor Day) |
|
02/09/2024 |
Hong Leong Global Shariah ESG Fund |
United States Labor Day) |
|
05/09/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Typhoon non-dealing day) |
|
06/09/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (Typhoon non-dealing day) |
|
06/09/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Typhoon non-dealing day) |
|
16/09/2024 |
All Funds |
Malaysia (Malaysia Day) |
|
17/09/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (The day following the Chinese Mid-Autumn Festival) |
|
18/09/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (The day following the Chinese Mid-Autumn Festival) |
|
18/09/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (The day following the Chinese Mid-Autumn Festival) |
|
30/09/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (National Day) |
|
01/10/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (National Day) |
|
01/10/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (National Day) |
|
10/10/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Chung Yeung Festival) |
|
11/10/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Chung Yeung Festival) |
|
11/10/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (Chung Yeung Festival) |
|
31/10/2024 |
All Funds |
Malaysia (Deepavali) |
|
28/11/2024 |
Hong Leong Global ESG Fund |
United States (Thanksgiving) |
|
28/11/2024 |
Hong Leong Global Shariah ESG Fund |
United States (Thanksgiving) |
|
24/12/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Christmas Day) |
|
25/12/2024 |
All Funds |
Christmas Day |
|
26/12/2024 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (The first weekday after Christmas Day) |
|
26/12/2024 |
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) |
Hong Kong (The first weekday after Christmas Day) |
*Date subject to change.