PRICING AGENT. As pricing agent, INVESCO (NY) shall: (1) Obtain security market quotes from services approved by the investment manager of the Funds or, if such quotes are unavailable, then obtain such prices from the investment manager of the Funds or from such sources as the investment manager may direct, and, in either case, calculate the market value of the Funds' investments; and (2) Value the assets of the Funds and compute the net asset value per Share of the Funds at such dates and times and in the manner specified in the then currently effective Prospectus and transmit to the Funds' investment manager.
Appears in 12 contracts
Sources: Fund Accounting and Pricing Agent Agreement (Aim Growth Series), Fund Accounting and Pricing Agent Agreement (Aim Series Trust), Fund Accounting and Pricing Agent Agreement (Gt Global Variable Investment Series)