Fund Error definition

Fund Error means the Fund or a third party acting on behalf of the Fund or conveying Fund data or information committing an error, furnishing inaccurate, incorrect or incomplete data or information to BNYM or the Custodian or by other act or omission requiring Remediation Services.
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Fund Error means the Fund or a third party acting on behalf of the Fund or conveying Fund data or information committing an error, furnishing inaccurate, incorrect or incomplete data or information to PNC or PFPC Trust or by other act or omission requiring Remediation. "FUND SHARES" (see "Shares")
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Examples of Fund Error in a sentence

  • Annex A: Bid Form Error! Bookmark not defined.Annex B: Budget Template Error! Bookmark not defined.Annex C: Template Programme Implementation Agreement Error! Bookmark not defined.Annex D: Guidance on Outcomes and Outcome Indicators for the Active Citizens Fund Error! Bookmark notdefined.Annex E: Manual for Fund Operators of the Active Citizens Fund Error! Bookmark not defined.Annex F: Reference documents Error! Bookmark not defined.

  • Emerging Markets Local Currency Bond Fund Error! Bookmark not defined.

  • FIN-3: Credit Card Usage – TO BE DEVELOPED Error! Bookmark not defined.FIN-4: Capital Expenditures – TO BE DEVELOPED Error! Bookmark not defined.FIN-5: Reserve/Restricted Funds – TO BE DEVELOPED Error! Bookmark not defined.Contingency Reserve Error! Bookmark not defined.Fund Balance Error! Bookmark not defined.Member Jurisdiction Fund Error! Bookmark not defined.Regional Food System Error! Bookmark not defined.Landowner Incentive Program Error! Bookmark not defined.

  • Load Structure And Recurring Expenses 47Expenses of the Scheme 47Initial Issue Expenses 47Annual Scheme Recurring Expenses 47Condensed Financial Informatio n 50Borrowing of the Mutual Fund Error! Bookmark not defined.

  • Once they have received OMB approval, ACF will publish a notice in the Federal Register and make them available on the Child Care Bureau’s Web page on Addressing Improper Payments at: http://www.acf.hhs.gov/ programs/ccb/ccdf/ipi/ipi.htm.Title: Child Care and Development Fund: Error Rate Report for States, the District of Columbia and Puerto Rico.

Related to Fund Error

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Fund Data means all information Fund, including data related to securities trades and other transaction data, investment returns, issue descriptions, and Market Data provided by the Fund and all output and derivatives thereof, necessary to enable DST to perform the Services, but excluding DST Property.

  • Erroneous Payment Return Deficiency has the meaning assigned to it in Section 9.13(d)(i).

  • Plan Implementation Date means the Business Day on which all of the conditions precedent to the implementation of the Plan have been fulfilled, or, to the extent permitted pursuant to the terms and conditions of the Plan, waived, as evidenced by the Monitor’s Plan Implementation Date Certificate to be filed with the Court;