PRICING PROCEDURES Sample Clauses

PRICING PROCEDURES. The Portfolio has adopted pricing and valuation procedures that comply with the 1940 Act.
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PRICING PROCEDURES. The Fund has established a set of calculations to be used as a threshold (a “Trigger”) to determine when Fair Value Pricing Adjustments should be utilized. BNY Mellon will perform the following Trigger calculations:
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PRICING PROCEDURES. For each International Fund, PFPC will calculate the percentage change in S&P 500 Index from the open of the New York Stock Exchange (normally, 9:30 a.m. Eastern time) to the close of the NYSE (normally 4:00 p.m. Eastern time) (the “Index Change”). PFPC will also calculate whether the Index Change is equal to or greater than +/- 0.50% (in absolute value without rounding) (the “Trigger”). The Trust may change the level of a Trigger by providing PFPC with at least ten (10) business day’s written notice. PFPC has instructed or will instruct the Pricing Vendor to provide Fair Value Prices that have met a confidence level established by the Funds (currently zero) to PFPC each business day prior to the cut-off time (discussed in Section 3 below). The Trust may change the confidence level by providing PFPC with at least ten (10) business day’s written notice. When the Trigger has been met, and PFPC has timely received Fair Value Prices for the relevant foreign equity securities from the Pricing Vendor, PFPC shall use such Fair Value Prices in all relevant calculations. In addition, if the Trigger has been met and Fair Value Prices timely received, PFPC will also calculate whether the percentage change from that day’s price for such security versus the Fair Valued Price exceeds the established threshold (currently, ten percent or one pxxxx per share). If percentage change exceeds the threshold, PFPC will promptly inform the Trust.
Sample 1
PRICING PROCEDURES. Each business day, PFPC will calculate the percentage change in the S&P 500 Index from the close of New York Stock Exchange (normally 4:00 p.m. Eastern Time) for the prior business day to the close of the New York Stock Exchange for the current business day. PFPC will also calculate whether such percentage change is equal to or greater than 0.75% (in absolute value without rounding) (the “Trigger”). The Administrator may change the level of the Trigger by providing PFPC with at least ten (10) business day’s written notice. If (i) the Trigger has been met, (ii) PFPC has not received timely instructions from the Administrator not to use the Fair Value Prices, (iii) PFPC has timely received Fair Value Prices for the relevant foreign equity securities from the Pricing Vendor and (iv) if the confidence level is greater than or equal to 95%, PFPC shall use such Fair Value Prices in all relevant calculations for the Funds with Foreign Holdings.
Sample 1
PRICING PROCEDURES. For each Fund on each relevant day, PFPC will calculate the relevant trigger or triggers, as the case may be, all in accordance with the procedures found under the heading titled “Fair Valuation by Pricing Service” of Section IV of the Trust’s Pricing Policies, as amended from time to time (the “Pricing Policies”), a copy of which shall be provided to PFPC pursuant to Section 2.2 of the Agreement. When a pre-selected trigger is not available for any reason, PFPC will in good faith select an alternate trigger as provided in the Trust's Pricing Policies for such calculations. PFPC will also calculate whether the relevant trigger decreases or increases by more than the percentage set forth in the Trust's Pricing Policies (in absolute value without rounding) (the “Threshold”). The Trust may change the level of the Threshold by providing PFPC with at least ten (10) business day’s written notice. The Trust has instructed or will instruct the Pricing Vendor to provide Fair Value Prices that have met the Confidence Levels established by the Trust (as defined in the Pricing Policies) to PFPC each business day prior to the Cut-Off Time (as defined in Section 3 below). When the Threshold on the relevant trade date has been met, and Fair Value Prices for that date are received by PFPC in accordance with Section 3 below, PFPC shall use those Fair Value Prices in all relevant calculations (e.g., NAV, etc.) for the Funds with respect to that trade date.
Sample 1
PRICING PROCEDURES. BNY Mellon has instructed or will instruct the Pricing Vendor to provide Fair Value Prices that meet the confidence levels established by the Fund (currently, 90% or greater) to BNY Mellon each business day prior to the cut-off time (discussed in Section 3 below). For each International Fund each business day, when the Fair Value Prices timely received, BNY Mellon shall use Fair Value Prices in all relevant calculations.
Sample 1
PRICING PROCEDURES. The Adviser has adopted pricing and valuation procedures that comply with the 1940 Act.
Sample 1
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PRICING PROCEDURES. Net Price Book Prices shall be agreed between the Parties in accordance with and pursuant to the provisions of this clause:
Sample 1

Related to PRICING PROCEDURES

  • Funding Procedures Not later than 11:00 a.m. (Boston time) on the proposed Drawdown Date of any Loans, each of the Banks will make available to the Agent, at its Head Office, in immediately available funds, the amount of such Bank's Commitment Percentage of the amount of the requested Loans. Upon receipt from each Bank of such amount, and upon receipt of the documents required by ss.ss.11 and 12 and the satisfactIon of the other conditions set forth therein, to the extent applicable, the Agent will make available to the Borrower the aggregate amount of such Loans made available to the Agent by the Banks. The failure or refusal of any Bank to make available to the Agent at the aforesaid time and place on any Drawdown Date the amount of its Commitment Percentage of the requested Loans shall not relieve any other Bank from its several obligation hereunder to make available to the Agent the amount of such other Bank's Commitment Percentage of any requested Loans.

  • Billing Procedures (a) PROVIDER agrees all claims shall be submitted to OHCA in a format acceptable to OHCA and in accordance with the OHCA Provider Manual.

  • Closing Procedures Subject to satisfaction or waiver by the relevant Party of the conditions of Closing set forth herein, at the Time of Closing the Vendors shall deliver actual possession of the Purchased Shares and the requisite instruments of conveyance and upon such delivery the Purchaser shall pay or satisfy the Purchase Price in accordance with Section 2.03. The transfer of possession of the Purchased Shares shall be deemed to take effect as at the Time of Closing.

  • Reporting Procedures Enter in the XXX Entity Management area the information that XXX requires about each proceeding described in paragraph 2 of this award term and condition. You do not need to submit the information a second time under assistance awards that you received if you already provided the information through XXX because you were required to do so under Federal procurement contracts that you were awarded.

  • Underwriting Procedures If the Initiating Holders so elect, the offering of Registrable Securities pursuant to a Demand Registration shall be in the form of a firm commitment underwritten offering and the managing underwriter or underwriters selected for such offering shall be the Approved Underwriter (as hereinafter defined) selected in accordance with Section 3(f). In connection with any Demand Registration under this Section 3 involving an underwriting, none of the Registrable Securities held by any of the Insurance Partners Stockholders (other than the Initiating Holders) or shares of Common Stock held by any Other Rightholders making a request for inclusion thereof pursuant to Section 3(a) shall be included in such underwriting unless such Insurance Partners Stockholders or Other Rightholders, as the case may be, accept the terms of the underwriting as agreed upon by the Company, the Initiating Holders and the Approved Underwriter, and then only in such quantity as will not, in the opinion of the Approved Underwriter, jeopardize the success of such offering. If the Approved Underwriter advises the Company in writing that in its opinion the aggregate amount of Common Stock requested to be included in such offering is sufficiently large to have a material adverse effect on the success of such offering, then the Company shall include in such registration only the aggregate amount of Common Stock that in the opinion of the Approved Underwriter may be sold without any such material adverse effect and shall reduce, as to the Initiating Holders, the Insurance Partners Stockholders (other than the Initiating Holders) and the Other Rightholders as a group, the amount of Common Stock to be included in such registration, pro rata within such group based on the number of Registrable Securities and other shares of Common Stock included in the request for registration pursuant to Section 3(a).

  • Offering Procedures (a) The following terms have the specified meanings for purposes of this Agreement:

  • Operating Procedures The Service Provider intends to clear trades for Fund Shares through, and make use of, the National Securities Clearing Corporation’s (“NSCC’s”) Fund/Serv and, in connection therewith, agrees to follow and comply with the procedures, terms and conditions set forth in the operating procedures set forth in Exhibit A hereto, as supplemented or amended from time to time by the mutual agreement of the parties hereto (the “Operating Procedures”).

  • New Procedures New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;

  • Special Servicing Procedures In addition to the duties applicable to the Special Servicer under the Servicing Agreement, the following procedures shall be applicable and followed by the Special Servicer and the Sponsor prior to the Special Servicing Crossover Date:

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