Pricing Services. Bank is authorized to utilize any nationally recognized pricing information service which Bank, in its judgment, deems reliable in order to perform its valuation responsibilities with respect to Loaned Securities, Collateral and Approved Investments. Lender shall have the right to dispute any such price, and Lender and Bank shall negotiate an adjustment (if appropriate).
Appears in 19 contracts
Samples: Securities Lending Agreement and Guaranty (ING Asia Pacific High Dividend Equity Income Fund), Securities Lending Agreement and Guaranty (ING Separate Portfolios Trust), Securities Lending Agreement and Guaranty (ING International High Dividend Equity Income Fund)
Pricing Services. Bank is authorized to utilize any nationally recognized pricing information service which Bank, in its judgment, deems reliable in order to perform its valuation responsibilities with respect to Loaned Securities, Collateral and Approved Investments. Lender shall have the right to dispute any such price, and Lender and Bank shall negotiate an adjustment (if appropriate).
Appears in 1 contract
Samples: Securities Lending Agreement and Guaranty (GCG Trust)
