Account Valuation. For purposes of computing the Asset-based Fee on an Account, Sponsor will determine the value of your Account assets, which includes cash held in your Sweep Program, in good faith to reflect their estimated fair market value. You understand and acknowledge that Sponsor may rely on a third-party pricing service to make these valuation determinations. If a daily value is not available, the most recent valuation will be used.
Appears in 7 contracts
Samples: Client Agreement, Client Agreement, Client Agreement
Account Valuation. For purposes of computing the Asset-based Wrap Fee on an Account, Sponsor will determine the value of your Account assets, which includes cash held in your Sweep Program, in good faith to reflect their estimated fair market value. You understand and acknowledge that Sponsor may rely on a third-party pricing service to make these valuation determinations. If a daily value is not available, the most recent valuation will be used.
Appears in 3 contracts
Samples: Portfolios Client Agreement, Portfolios Client Agreement, Portfolios Client Agreement
