Fund Procedures definition
Fund Procedures means Standard Procedures supplemented by any Exception Procedures relating to the purchase or repurchase of Fund Shares.
Examples of Fund Procedures in a sentence
In the event BNYM is unable to assist in the completion or correction of the Non-Conforming Purchase Order into a Conforming Purchase Order, BNYM shall follow procedures set forth in the Fund Procedures or in the absence of such procedures will return the Non-Conforming Purchase Order to the Submitter.