Secondary Source Sample Clauses

Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Tertiary Source: Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, Official Close etc.- Please note that the closing price reported by an exchange (which may sometimes be referred to by the exchange or one or more pricing agents as the "official close", the "official closing price" or other similar term) will be taken to be the "most recent sale price" for purposes of this section. In these instances, it is believed to be representative of the value at the close of the exchange. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, etc. in the instance where the preferred price type is not available. Valuation Point: That point in time where the market inputs needed for the applicable valuation process/model are taken from market sources (trading market or counterparty) Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization Date: Indicate the date the Price Source Authorization was completed Exhibit C deleted – See First Amendment, dated 3/1/11, effective 3/25/11 EXHIBIT C FAIR VALUE PRICING AUTHORIZATION FEDERATED INVESTORS, INC. OPERATING PROCEDURES ITG FAIR VALUE PRICING PROCEDURE
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Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly.
Secondary Source. The Manufacturing Technology Transfer Agreement shall include the option for Epizyme to obtain DS from Hutchmed’s Permitted Subcontractor CMO as a secondary supplier on commercially reasonable terms to be mutually agreed.
Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Tertiary Source: Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. in the instance where the preferred price type is not available. Valuation Point: Indicate time of day: Market Close, End of Day, specific time and time zone. Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization. If multiple legal entities are listed on p. 2, please provide the signature of an authorized person in each case, if necessary. Date: Indicate the date the Price Source Authorization was completed. Remote Access Services Addendum To Investment Accounting Agreement by and between State Street Bank and Trust Company and Gold Capital Management, Inc. dated June 6, 2000 Xxxxx Xxxxxx has developed proprietary accounting and other systems, and has acquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (the “Systems”). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the “Remote Access Services”).
Secondary Source. Royalties Rental Income Others (please specify) ………………………………… Dividend Income
Secondary Source. Within six (6) months after the Effective Date, Cook shall designate a second manufacturing facility within Cook or ax Xxfiliate which shall have the ability to manufacture Prodxxxx for delivery to ACS under this Agreement. Promptly after the designation of this second facility, Cook and/or such Affiliate, as the case may be, shall commence and dixxxxntly pursue all regulatory approvals necessary for the operation of such facility and the manufacturing of Products.
Secondary Source. Articles / Journals ARSIWA commentary International Law Commission. (2001) Draft Articles on Responsibility of States for Internationally Wrongful Acts with commentaries. Supplement No. 10 (A/56/10). Yearbook of the International Law Commission, vol. II, Part Two. Xxxxxx Xxxxxx, Xxxxxx Xxxxxxxx. (2017). Exhaustion of Local Remedies in International Investment Law. IISD Best Practices Series. International Institute for Sustainable Development.
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Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. in the instance where the preferred price type is not available. Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization. If multiple legal entities are listed on p. 2, please provide the signature of an authorized person in each case, if necessary. Date: Indicate the date the Price Source Authorization was completed.
Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Tertiary Source: Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. in the instance where the preferred price type is not available Valuation Point: Indicate time of day: Market Close, End of Day, specific time and time zone. Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization. If multiple legal entities are listed on p. 2, please provide the signature of an authorized person in each case, if necessary. Date: Indicate the date the Price Source Authorization was completed REMOTE ACCESS SERVICES ADDENDUM ADDENDUM to that certain Investment Accounting Agreement dated as of September 27, 2013 (the “Investment Accounting Agreement”) between Prudential Financial, Inc. (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). State Street has developed and/or utilizes proprietary or third party accounting and other systems in conjunction with the services that State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its ownership and/or control that it makes available to its customers (the “Remote Access Services”). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street proprietary and third party systems as may be offered by State Street from time to time (each, a “System”) on a remote basis.
Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Tertiary Source: Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, Etc. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, Etc. in the instance where the preferred price type is not available. See Amendment dated 11/8/07 SCHEDULE I Federated Capital Reserves Fund a portfolio of Money Market Obligations Trust Federated Government Reserves Fund a portfolio of Money Market Obligations Trust Federated Municipal Trust a portfolio of Money Market Obligations Trust FEDERATED INVESTORS Accounting, Administration and Custody Fee Schedule Effective June 13, 2005 FUND ACCOUNTING and ADMINISTRATION Accounting/Administration Fee*: 2 basis points per annum on the first $500 million of the average net assets of the Fund
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