Order Flow Report definition

Order Flow Report means a report containing the following information: i) the Fund’s Order Flow for the prior Business Day; ii) the number of the Fund’s outstanding voting securities; iii) a Fund’s NAV; and iv) such additional information as ReFlow may reasonably specify.
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Examples of Order Flow Report in a sentence

  • Each Participating Fund shall submit an Order Flow Report to ReFlow, no later than the Morning Deadline each Business Day.

  • If a Fund has reported an error in its Order Flow Report, it must be reported to ▇▇▇▇▇▇ immediately after the Fund discovers the error.

  • Such Fund shall submit its Order Flow Report on ReFlow’s website, or if such website is not available, through such other methods as ReFlow may specify.

  • A Fund shall submit its Order Flow Report to ReFlow no later than the Morning Deadline each Business Day but subject to change (or later as provided in Section II.1).

  • If the Fund does not submit its Order Flow Report by such time, the Auction shall commence and the Fund’s Auction Bid shall not be included in calculating the Auction results.

  • If a Fund reports net inflows in its Order Flow Report and ReFlow holds Shares of the Fund, ReFlow shall automatically redeem an amount of Shares equal to the lesser of (a) the net number of Shares sold as reported in the Order Flow Report; or (b) the number of Shares owned by ReFlow.

  • If the error is discovered prior to the Auction, the Fund shall amend its Order Flow Report to reflect the corrected information.