Calendar of Events
|
Holiday |
Recommended Early Close |
Recommended Close |
|---|---|---|
|
New Year's Day 2026 |
December 31, 2025 |
January 1, 2026 |
|
Martin Luther King, Jr. Day |
None |
January 19, 2026 |
|
Presidents Day |
None |
February 16, 2026 |
|
Good Friday |
None |
April 3, 2026 |
|
Memorial Day |
May 22, 2026 |
May 25, 2026 |
|
Juneteenth |
None |
June 19, 2026 |
|
Independence Day |
July 2, 2026 |
July 3, 2026 |
|
Labor Day |
None |
September 7, 2026 |
|
Columbus Day/Indigenous People's Day |
None |
October 12, 2026 |
|
Veterans Day |
None |
November 11, 2026 |
|
Thanksgiving Day |
November 27, 2026 |
November 26, 2026 |
|
Christmas Day |
December 24, 2026 |
December 25, 2025 |
|
New Year's Day 2027 |
December 31, 2026 |
January 1, 2027 |
Holiday
New Year's Day 2026
Recommended Early Close
December 31, 2025
Recommended Close
January 1, 2026
Holiday
Martin Luther King, Jr. Day
Recommended Early Close
None
Recommended Close
January 19, 2026
Holiday
Presidents Day
Recommended Early Close
None
Recommended Close
February 16, 2026
Holiday
Good Friday
Recommended Early Close
None
Recommended Close
April 3, 2026
Holiday
Memorial Day
Recommended Early Close
May 22, 2026
Recommended Close
May 25, 2026
Holiday
Juneteenth
Recommended Early Close
None
Recommended Close
June 19, 2026
Holiday
Independence Day
Recommended Early Close
July 2, 2026
Recommended Close
July 3, 2026
Holiday
Labor Day
Recommended Early Close
None
Recommended Close
September 7, 2026
Holiday
Columbus Day/Indigenous People's Day
Recommended Early Close
None
Recommended Close
October 12, 2026
Holiday
Veterans Day
Recommended Early Close
None
Recommended Close
November 11, 2026
Holiday
Thanksgiving Day
Recommended Early Close
November 27, 2026
Recommended Close
November 26, 2026
Holiday
Christmas Day
Recommended Early Close
December 24, 2026
Recommended Close
December 25, 2025
Holiday
New Year's Day 2027
Recommended Early Close
December 31, 2026
Recommended Close
January 1, 2027
NCIP is closed during non-business days. Connect is available, but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.
This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Participants should consider the North Carolina Investment Pool’s (“NCIP” or the “Pool”) investment objectives, risks, charges, and expenses before investing in the Pool. This and other information about the Pool is available in the Pool's current Information Statement, which should be read carefully before investing. A copy of the Pool's Information Statement may be available by calling 1-833-736-NCIP (1-833-736-6247) or is available on the Pool's website at www.investncip.com. While the NCIP Liquid Portfolio seeks to maintain a stable net asset value of $1.00 per share, and the NCIP Term Portfolio seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Pool. An investment in the Pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Pool are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Pool. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.