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September, 2010
>
Sun
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29
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31
Investments Due for 8/31/10 Purchases into all Monthly Funds
Last Day for 9/30/10 Redemption Notification from Commonfund and Cayman Emerging Market Funds and Multi-Strategy Commodities Fund
1
Withdrawals wired out for 8/31/10 monthly fund redemptions
2
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6
Labor Day Holiday
NYSE Closed
Commonfund Closed
7
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9
10
Final Payments Wired for Monthly Funds
Transaction Confirms Mailed
Net Asset Returns Available on Commonfund.org
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23
Last Day for 9/30/10 Transaction Notification for Monthly Funds
24
25
26
27
28
29
Last Day for 10/29/10 Redemption Notification from Commonfund and Cayman Emerging Market Fund and Multi-Strategy Commodities Fund
30
Investments Due for 9/30/10 Purchases into all Monthly Funds.
1
2