Affin Hwang World Series - US Dollar Liquidity Fund
Announcement - List of non-business days for year 2022

Fund: Affin Hwang World Series - US Dollar Liquidity Fund
Target Fund: HSBC US Dollar Liquidity Fund 

  • 17 January 2022 (Monday) – Martin Luther King Jr. Day
  • 21 February 2022 (Monday) – Presidents' Day
  • 14 April 2022 (Thursday) – Holy Thursday
  • 15 April 2022 (Friday) – Good Friday
  • 27 May 2022 (Friday) – Day before Memorial Day
  • 30 May 2022 (Monday) – Memorial Day
  • 20 June 2022 (Monday) – Juneteenth Day
  • 1 July 2022 (Friday) – Day before Independence Day
  • 4 July 2022 (Monday) – Independence Day
  • 5 September 2022 (Monday) – US Labour Day
  • 10 October 2022 (Monday) – Columbus Day
  • 11 November 2022 (Friday) – Veterans Day
  • 24 November 2022 (Thursday) – Day after Thanksgiving
  • 25 November 2022 (Friday) – Day after Thanksgiving
  • 23 December 2022 (Friday) – Christmas Eve
  • 26 December 2022 (Monday) – Boxing Day 
  • 30 December 2022 (Friday) – New Year's Eve 

Source: HSBC Global Asset Management (USA) Inc. Updated as of 30 December 2021.

Please note that the Target Fund will be closed for transactions during these dates. As such, all transactions for the Fund that are received on the dates stipulated above will be treated as a transaction for the following business day instead.

Thank you.

  1. Kindly note that the Fund is also subject to the public holidays in Malaysia.
  2. All non-business days may be subject to change. Any changes will be communicated as soon as they occur.
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Copyright © 2022 Affin Hwang Asset Management Bhd

Managing Director
Teng Chee Wai is the founder of Affin Hwang Asset Management Berhad (Affin Hwang AM). Over the past decade, he has built the Company to be the fastest growing and only independent investment management house in Malaysia’s top three, with an excess of RM47 billion in assets under management as at 31 December 2018.​

​In his capacity as Managing Director / Executive Director, Teng manages the overall business and strategic direction as well as the management of the investment team. His hands-on approach sees him actively involved in investments, product development and marketing. Teng’s critical leadership and regular participation in reviewing and assessing strategies and performance has been pivotal in allowing the Company to successfully navigate the economically turbulent decade.

Teng’s investment management experience spans more than 20 years, and his key area of expertise is in managing absolute return mandates for insurance assets and investment-linked funds in both Singapore and Malaysia. Prior to his current appointments, he was the Assistant General Manager (Investment) of Overseas Assurance Corporation (OAC) and was responsible for the investment function of the Group Overseas Assurance Corporation Ltd.​

​Teng began his career in the financial industry as an Investment Manager with NTUC Income, Singapore. He is a Bachelor of Science graduate from the National University of Singapore and has a Post-Graduate Diploma in Actuarial Studies from City University in London.
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