Accounting day definition
Accounting day means each business day; “CMF” means a closed mutual fund;
Accounting day. 30th April
Accounting day. 31st December
More Definitions of Accounting day
Accounting day means, with respect to any month, the date on which the Company’s books close for month end.
Accounting day means the last working day of the accounting period defined for calculation of the net asset value of an open investment fund;