Purchase Date. With respect to any Repurchase Transaction, the Business Day on which Purchased Securities are sold to Buyer by Seller.
Appears in 5 contracts
Sources: Subcustodial Undertaking (Dreyfus Cash Management Plus Inc), Subcustodial Undertaking (Dreyfus Worldwide Dollar Money Market Fund Inc), Subcustodial Undertaking (Dreyfus Money Market Instruments Inc)