Appointed subcustodians
Some markets are restricted for UCITS funds investment – please refer to your depositary team
Holidays that fall on the weekend are not included in the calendar. The below dates are market holidays for all financial institutions unless otherwise stated in the notes.
Please note that some holidays are subject to change and additional dates may be announced, therefore the Holiday Calendar is subject to constant updates throughout the year.
If you require further information please contact your RBC Investor Services Client Service Representative.
