HFRI-I Indices Performance Update Schedule
| Index Type | Publication Schedule | Details | ||||||||||||||||||||||||||||||||||
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| HFRI-I Liquid Alternative UCITS Indices | Final upon publication | Reported on a T+1 basis | ||||||||||||||||||||||||||||||||||
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HFRI-I Liquid Alternative UCITS Indices are not published for days which are bank holidays in Luxembourg or Ireland. If both Luxembourg and Ireland exchanges are closed, no performance for the HFRI-I will be published for that day. If only one of the exchanges is closed on a given day, but the other one remains open, an Index value will be published. However, HFR reserves the right to decline to publish performance for a day where the total number of funds reporting does not produce a viable and representative universe. HFRI-I Indices are not reported on US bank holidays.
Daily HFRI-I Index performance will not be published for the following days which are business holidays for the Irish Stock Exchange or the Luxembourg Stock Exchange: Christmas observed/Boxing Day - December 26, 2022
HFR's offices will be closed and daily HFRI-I Index performance will not be reported on NYSE US business holidays. Performance will be reported on the following business day.
For more information on HFR Indices publication schedules please contact indices@hfr.com |
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