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February, 2012
>
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Mon
Tue
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Fri
Sat
29
30
Last Day for 2/29/12 Redemption Notification from Commonfund and Cayman Emerging Markets Funds
31
Investments Due for 1/31/12 Purchases into all Monthly Funds
1
Withdrawals wired out for 1/31/12 monthly fund redemptions
2
3
4
5
6
7
8
9
Final Payments Wired for Monthly Funds
Transaction Confirms Mailed
Net Asset Returns Available on Commonfund.org
10
Monthly Statements Mailed
11
12
13
14
15
16
17
18
19
20
Financial Markets, Commonfund and Bancorp are closed
21
22
Last Day for 2/29/12 Transaction Notification for Monthly Funds
23
24
25
26
27
28
29
Last Day for 3/30/12 Redemption Notification from Commonfund and Cayman Emerging Market Funds
Investments Due for 2/29/12 Purchases into all Monthly Funds
1
Withdrawals wired out for 2/29/12 monthly fund redemptions
2
3