The document outlines procedures for verifying debit account balances, fund deadlines, and fund names for buy and sell cases. It includes a list of mutual funds with their respective cut-off times. Special notes mention the closure of certain fund numbers effective April 11, 2016, and instructions to reject trades for these funds if received by mistake.
documents/vol00010-efta01356617-pdf.pdf
{"document_date":"2016-04-11","document_type":"tabular","document_subtype":"mutual fund list","reference_numbers":["DB-SDNY-0042565","SDNY_GM_00188749","EFTA01356617"]}