Permissible NAV Deviation
Permissible NAV Deviation. Means $0.0025 for so long as the Fund is rated by Standard & Poor's, and $0.005 if the Fund is not rated by Standard & Poor's.
Found in
SEI Investments Corp contract
Permissible NAV Deviation. Means $0.005.
Found in
SEI Investments Corp contract
Permissible NAV Deviation. Means $0.005 per share.
All Definitions
Found in
SEI Investments Corp contract