Transactions Effected Pursuant to Error Corrections and Late Reports. ReFlow shall purchase Shares of Participating Funds based on error corrections and late reports on a first come, first served basis, until the cash available as determined by ReFlow runs out, up until Market Close that day. Purchase and redemption orders from ReFlow resulting from error corrections and late reports shall occur automatically, and the Fund shall effect such transactions at the NAV of the Fund determined at the Market Close that day.
Appears in 8 contracts
Sources: Participating Fund Agreement (Alger Portfolios), Participating Fund Agreement (Alger Funds Ii), Participating Fund Agreement (Alger Funds)
Transactions Effected Pursuant to Error Corrections and Late Reports. ReFlow shall purchase Shares shares of Participating Funds based on error corrections and late reports on a first come, first served basis, until the cash available as determined by ReFlow runs out, up until Market Close that day. Purchase and redemption orders from ReFlow resulting from error corrections and late reports shall occur automatically, and the Fund shall effect such transactions at the NAV of the Fund determined at the Market Close that day.
Appears in 5 contracts
Sources: Participating Fund Agreement (Capitol Series Trust), Participating Fund Agreement (Capitol Series Trust), Participating Fund Agreement (Investment Managers Series Trust)
Transactions Effected Pursuant to Error Corrections and Late Reports. ReFlow shall purchase Shares shares of Participating Funds based on error corrections and late reports on a first come, first served basis, until the cash available as determined by ReFlow Cash Reserve runs out, up until Market Close that day. Purchase and redemption orders from ReFlow resulting from error corrections and late reports shall occur automatically, and the Fund shall effect such transactions at the NAV of the Fund determined at the prior Business Day's Market Close that dayClose.
Appears in 1 contract
Sources: Participating Fund Agreement (Advisors Inner Circle Fund)
Transactions Effected Pursuant to Error Corrections and Late Reports. ReFlow shall purchase Shares shares of Participating Funds based on error corrections and late reports on a first come, first served basis, until the cash available as determined by ReFlow runs out, up until Market Close that day. Purchase and redemption orders from ReFlow resulting from error corrections connections and late reports shall occur automatically, and the Fund shall effect such transactions at the NAV of the Fund determined at the Market Close that day.
Appears in 1 contract
Sources: Participating Fund Agreement (Investment Managers Series Trust)