Administration agreement additional renewal period.

No definition available.

Administrative agreement expiration date.

No definition available.

Advisory agreement additional renewal period.

No definition available.

Advisory agreement expiration date.

No definition available.

Repurchase agreement settlement date.

No definition available.

Date of repurchase agreement, in YYYY-MM-DD format.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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