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Our Mission

We spent 15+ years in the fund distribution industry and fund holidays in other jurisdictions and/or other currencies have always been a problem:

• No NAV is published
• Order is not executed
• Contract note is delayed
• Settlement is delayed
• Manual follow ups are often required
• Manual corrections
• Time consuming interventions
• PnL can be impacted

FundHolidays.com is here to solve the problem!

Our Solution

We provide fund holiday overviews, notifications and alerts.

All alerts and notifications will be based on your portfolio and the ISINs where you have positions.

What you will get:

• Monthly holiday overviews.
• Weekly holiday notifications.
• Daily trading alerts. 

You will never need to place another trade and find out later that the fund is on holiday. 

Our Database

FundHolidays.com has the most comprehensive database to cover your entire fund range. You will get access to:

• 275,000 funds / ISINs
• 40+ jurisdictions
• 20+ currencies
• 500+ bank holidays per year
• over 5 million data points  

Our Fund Holiday Alerts

We provide a fund holiday data feed subscription with:

• Monthly overview of ALL upcoming fund holidays.
• Weekly fund holiday notification for your funds.
• Daily trading alerts for each ISIN that you trade. 

You can customise our email feeds and integrate them into your calendar to meet you working routines.