Auto Close out Date
« Back to FIS Glossary IndexThe date on which the Auto-Closeout process will run on the Fund, or if in the past, the date on which the Auto-Closeout ran.
« Back to FIS Glossary IndexThe date on which the Auto-Closeout process will run on the Fund, or if in the past, the date on which the Auto-Closeout ran.
« Back to FIS Glossary Index