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.
HFRI-I Index performance will not be published for the following days which are business holidays for the Irish Stock Exchange or the Luxembourg Stock Exchange:
HFR's offices will be closed and HFRI-I Index performance will not be reported on NYSE US business holidays. Performance will be reported on the following business day.
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