Clearing House Advisory Notices
To | Clearing Member Firms, Chief Financial Officers, and Back Office Managers
From | Clearing House Department
Subject | Good Friday Holiday Revision
Notice Date | 2004-04-09
Notice Number | 04-59
Effective Date |
Printer Friendly Version This is an update to the Good Friday Holiday Schedule for IEF2 processing. Please note there will only be 2 IEF2 funds available for use on Friday, April 9, 2004. INTEREST EARNING FACILITY 2 (IEF2) Please note the following deadlines for IEF2 processing: Deadlines for Funds 4/8/04 4/9/04 Wells Fargo - 11:30 a.m. CST Closed BONY - 11:30 a.m. CST Closed Merrimac - 12:30 p.m. CST Closed Barclays - 12:30 p.m. CST Closed Harris Trust - 1:30 p.m. CST Closed **Dreyfus - 1:30 p.m. CST 11:00 a.m. CST HSBC - 1:30 a.m. CST Closed Goldman - 1:30 p.m. CST Closed Merrill Funds - 1:30 p.m. CST Closed Nations - 1:30 p.m. CST Closed UBS - 1:30 p.m. CST Closed J.P. Morgan - 1:30 p.m. CST Closed **AIM - 2:30 p.m. CST 10:00 a.m. CST CitiGroup - 2:30 p.m. CST Closed Alliance - 2:30 p.m. CST Closed Bank One - 2:30 p.m. CST Closed Blackrock - 2:30 p.m. CST Closed BBH - 2:30 p.m. CST Closed Deutsche - 2:30 p.m. CST Closed Federated - 2:30 p.m. CST Closed Reserves - 2:30 p.m. CST Closed *Time reflects ½ hour haircut of all fund deadlines* **IEF2 purchases / redemptions will be allowed only for the two funds indicated on Friday, April 9, 2004.