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.