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 subject to change
| Date | Fund Name | Description |
| 2025-01-01 | All Funds | Malaysia (New Year's Day) |
| 2025-01-09 | Hong Leong Global ESG Fund | United States (mourning for the late former President Jimmy Carter) |
| 2025-01-09 | Hong Leong Global Shariah ESG Fund | United States (mourning for the late former President Jimmy Carter) |
| 2025-01-20 | Hong Leong Global ESG Fund | United States (Martin Luther King) |
| 2025-01-20 | Hong Leong Global Shariah ESG Fund | United States (Martin Luther King) |
| 2025-01-28 | Hong Leong Global Multi Strategies Fund | Hong Kong (Chinese New Year) |
| 2025-01-29 | All Funds | Malaysia (Chinese New Year) |
| 2025-01-30 | All Funds | Malaysia (Chinese New Year) |
| 2025-01-31 | Hong Leong Global Multi Strategies Fund | Hong Kong (Chinese New Year) |
| 2025-01-31 | Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Hong Kong (Chinese New Year) |
| 2025-02-11 | All Funds | Malaysia (Thaipusam) |
| 2025-02-17 | Hong Leong Global ESG Fund | United States (Presidents' Day) |
| 2025-02-17 | Hong Leong Global Shariah ESG Fund | United States (Presidents' Day) |
| 2025-03-18 | All Funds | Malaysia (Nuzul Al'Quran) |
| 2025-03-31 | All Funds | Malaysia (Hari Raya Puasa) * |
| 2025-04-01 | All Funds | Malaysia (Hari Raya Puasa) * |
| 2025-04-03 | Hong Leong Global Multi Strategies Fund | Hong Kong (Ching Ming Festival) |
| 2025-04-04 | Hong Leong Global Multi Strategies Fund | Hong Kong (Ching Ming Festival) |
| 2025-04-04 | Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Hong Kong (Ching Ming Festival) |
| 2025-04-17 | Hong Leong Global Multi Strategies Fund | Hong Kong (Good Friday) |
| 2025-04-18 | Hong Leong Global ESG Fund | United States (Good Friday) |
| 2025-04-18 | Hong Leong Global Shariah ESG Fund | United States (Good Friday) |
| 2025-04-18 | Hong Leong Global Multi Strategies Fund | Hong Kong (Good Friday) |
| 2025-04-18 | Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Hong Kong (Good Friday) |
| 2025-04-21 | Hong Leong Global Multi Strategies Fund | Hong Kong (Easter Monday) |
| 2025-04-21 | Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Hong Kong (Easter Monday) |
| 2025-05-01 | All Funds | Malaysia (Workers' Day) |
| 2025-05-02 | Hong Leong Global Multi Strategies Fund | Hong Kong (The Birthday of the Buddha) |
| 2025-05-05 | Hong Leong Global Multi Strategies Fund | Hong Kong (The Birthday of the Buddha) |
| 2025-05-05 | Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Hong Kong (The Birthday of the Buddha) |
| 2025-05-12 | All Funds | Malaysia (Wesak Day) |
| 2025-05-26 | Hong Leong Global ESG Fund | United States (Memorial Day) |
| 2025-05-26 | Hong Leong Global Shariah ESG Fund | United States (Memorial Day) |
| 2025-06-02 | All Funds | Malaysia (Yang Dipertuan Agong's Birthday) |
| 2025-06-19 | Hong Leong Global ESG Fund | United States (Juneteenth) |
| 2025-06-19 | Hong Leong Global Shariah ESG Fund | United States (Juneteenth) |
| 2025-06-27 | All Funds | Malaysia (Awal Muharram) |
| 2025-06-30 | Hong Leong Global Multi Strategies Fund | Hong Kong (Hong Kong SAR Establishment Day) |
| 2025-07-01 | Hong Leong Global Multi Strategies Fund | Hong Kong (Hong Kong SAR Establishment Day) |
| 2025-07-01 | Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Hong Kong (Hong Kong SAR Establishment Day) |
| 2025-07-04 | Hong Leong Global ESG Fund | United States (Undependence Day) |
| 2025-07-04 | Hong Leong Global Shariah ESG Fund | United States (Undependence Day) |
| 2025-09-01 | All Funds | Malaysia (National Day) |
| 2025-09-05 | All Funds | Malaysia (Birthday Of Muhammad) |
| 2025-09-16 | All Funds | Malaysia (Malaysia Day) |
| 2025-09-30 | Hong Leong Global Multi Strategies Fund | Hong Kong (National Day) |
| 2025-10-01 | Hong Leong Global Multi Strategies Fund | Hong Kong (National Day) |
| 2025-10-01 | Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Hong Kong (National Day) |
| 2025-10-06 | Hong Leong Global Multi Strategies Fund | Hong Kong (The day following the Chinese Mid-Autumn Festival) |
| 2025-10-07 | Hong Leong Global Multi Strategies Fund | Hong Kong (The day following the Chinese Mid-Autumn Festival) |
| 2025-10-07 | 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) |
| 2025-10-13 | Hong Leong Global ESG Fund | United States (Columbus Day) |
| 2025-10-13 | Hong Leong Global Shariah ESG Fund | United States (Columbus Day) |
| 2025-10-20 | All Funds | Malaysia (Deepavali) |
| 2025-10-28 | Hong Leong Global Multi Strategies Fund | Hong Kong (Chung Yeung Festival) |
| 2025-10-29 | Hong Leong Global Multi Strategies Fund | Hong Kong (Chung Yeung Festival) |
| 2025-10-29 | Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Hong Kong (Chung Yeung Festival) |
| 2025-11-11 | Hong Leong Global ESG Fund | United States (Veterans' Day) |
| 2025-11-11 | Hong Leong Global Shariah ESG Fund | United States (Veterans' Day) |
| 2025-11-27 | Hong Leong Global ESG Fund | United States (Thanksgiving) |
| 2025-11-27 | Hong Leong Global Shariah ESG Fund | United States (Thanksgiving) |
| 2025-12-24 | Hong Leong Global Multi Strategies Fund | Hong Kong (Christmas Day) |
| 2025-12-25 | All Funds | Malaysia (Christmas Day) |
| 2025-12-26 | Hong Leong Global Multi Strategies Fund | Hong Kong (The first weekday after Christmas Day) |
| 2025-12-26 | Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Hong Kong (The first weekday after Christmas Day) |