|October 1, 2012|
Client segment: Funds, Insurance, Investment Counsellor Services, Pensions
Holiday – October 8, 2012 – Canada and US
On Monday October 8, 2012, Thanksgiving Day will be observed in Canada and Columbus Day in the US. Please note the following:
- All banks, transfer agents, exchanges, clearing corporations and securities depositories will be closed
The following settlement schedule will be in effect:
- Banks will be closed
- Exchanges will remain open for trading only (non-settlement day)
|Trade date||Settlement date|
|Wednesday, October 3, 2012||Tuesday, October 9, 2012|
|Thursday, October 4, 2012||Wednesday, October 10 2012|
|Friday, October 5, 2012||Thursday, October 11, 2012|
|Tuesday, October 9, 2012||Friday, October 12, 2012|
Please note that RBC Investor Services’ offices will be closed on Monday, October 8, 2012. However, a core team will be available in our Toronto office, from 08:30 to 13:00 Eastern Standard Time (EST), to facilitate settlement in international markets.
If you have questions or require additional information, please contact your RBC Investor Services representative.
RBC Investor Services Limited is a holding company that provides strategic direction and management oversight to its affiliates, including RBC Investor Services Trust, which operates in the UK through a branch authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. All are licensed users of the RBC trademark (a registered trademark of Royal Bank of Canada) and conduct their global custody and investment administration business under the RBC Investor Services™ brand name.
This information is provided for the general information of RBC Investor Services™ clients from sources reasonably believed to be reliable. However, RBC Investor Services accepts no responsibility or liability of any kind for the accuracy, reliability or completeness of the information, or for any action taken, or results obtained, from the use of the information.