Common use of Securities Pricing Clause in Contracts

Securities Pricing. The Administrator shall update each security position of each Portfolio as to the following: · Market prices obtained from approved sources including those listed on Appendix D or Fair Valuations obtained from an Authorized Person of the Fund · Xxxx to market of non-base receivables/payables utilizing approved foreign exchange quotations as quoted in Appendix D · Xxxx to market of non-base currency positions utilizing the approved sources quoted in Appendix D or Fair Valuations obtained from an Authorized Person of the Fund Investment Accounting. The Administrator shall provide the following investment accounting services to each Portfolio: · Amortization/accretion at the individual tax lot level · General ledger entries · Book value calculations · Trade Date + 1 accounting · Calculation of Net Asset Value Per Share (“NAV”) as of the close of business of theNYSE

Securities Pricing. The Administrator shall update each security position of each Portfolio as to the following: · Market prices obtained from approved sources including those listed on Appendix D or Fair Valuations obtained from an Authorized Person of the Fund · Xxxx to market of non-base receivables/payables utilizing approved foreign exchange quotations as quoted in Appendix D · Xxxx to market of non-base currency positions utilizing the approved sources quoted in Appendix D or Fair Valuations obtained from an Authorized Person of the Fund Investment Accounting. The Administrator shall provide the following investment accounting services to each Portfolio: · Amortization/accretion at the individual tax lot level · General ledger entries · Book value calculations · Trade Date + 1 accounting · Calculation of Net Asset Value Per Share (“NAV”) as of the close of business of theNYSEthe NYSE

Securities Pricing. The Administrator shall update each security position of each Portfolio as to the following: · Market prices obtained from approved sources including those listed on Appendix D or Fair Valuations obtained from an Authorized Person of the Fund · Xxxx Mark to market of non-base receivables/payables utilizing approved foreign exchange quotations as quoted in Appendix D · Xxxx Mark to market of non-base currency positions utilizing the approved sources quoted in Appendix D or Fair Valuations obtained from an Authorized Person of the Fund Investment Accounting. The Administrator shall provide the following investment accounting services to each Portfolio: · Amortization/accretion at the individual tax lot level · General ledger entries · Book value calculations · Trade Date + 1 accounting · Calculation of Net Asset Value Per Share (“NAV”) as of the close of business of theNYSEthe NYSE

Securities Pricing. The Administrator shall update each security position of each Portfolio as to the following: · • Market prices obtained from approved sources including those listed on Appendix D or Fair Valuations obtained from an Authorized Person of the Fund · • Xxxx to market of non-base receivables/payables utilizing approved foreign exchange quotations as quoted in Appendix D · • Xxxx to market of non-base currency positions utilizing the approved sources quoted in Appendix D or Fair Valuations obtained from an Authorized Person of the Fund Investment Accounting. The Administrator shall provide the following investment accounting services to each Portfolio: · • Amortization/accretion at the individual tax lot level · • General ledger entries · • Book value calculations · • Trade Date + 1 accounting · • Calculation of Net Asset Value Per Share (“NAV”) as of the close of business of theNYSEthe NYSE