Christmas:

CBIS will be closed on Wednesday, December 24 and Thursday, December 25 in observance of the Christmas holiday.

The CRI Funds and Account Services will also be closed on Thursday, December 25.

All trades placed on Wednesday, December 24 after 4:00 PM EST, will receive the NAV pricing determined at the close of business on Friday, December 26.

New Year:

CBIS will be closed on Thursday, January 1 in observance of the New Year.

The CRI Funds and Account Services will be closed on Thursday, January 1.

All trades placed on Wednesday, December 31 after 4:00 PM EST, will receive the NAV pricing determined at the close of business on Friday, January 2.