Purchase/Redemption. We will use reasonable promptness in executing the purchase and redemption shares in the Funds, but we will not in any event have any duty to purchase or redeem shares in the Funds earlier than on the next Banking Day after the date of the automated sweep transaction to or from your DDA, or receipt of your written or verbal order.
Appears in 4 contracts
Samples: Global Transaction Services Master Agreement, Master Agreement, Global Transaction Services Master Agreement
