SECURITY PRICING Sample Clauses
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager with fair value pricing of a security on any day that such pricing becomes necessary.
SECURITY PRICING. On a daily basis, by telephone or facsimile: (i) review with the Company's Fund Accounting Department (the "Department") the prices of the Portfolio's securities, which shall be provided by the Department; (ii) inform the Department of its agreement or disagreement with such prices; (iii) provide the Department with the basis for any disagreement it may have with respect to a particular security's price and its opinion (along with outside broker quotes) as to what that security's price should be; and (iv) in any instance where the pricing services utilized by the Department do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security.
SECURITY PRICING. On a monthly basis, by telephone or facsimile: (i) review with the Department the prices of the Portfolio's securities, which shall be provided by the Department; (ii) inform the Department of any material disagreement with such prices; (iii) provide the Department with the basis for any material disagreement it may have with respect to a particular security's price; and (iv) in any instance, and on any given business day, where the pricing services utilized by the Department do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security provided that the Department shall have used reasonable efforts to determine the price.
SECURITY PRICING. In any instance where the pricing services utilized by the Department do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security.
SECURITY PRICING. On a monthly basis, or more frequently as req▇▇▇▇▇ ▇▇▇▇r the circumstances, by telephone or facsimile: (i): review with the Company's Fund Accounting Department (the "Department") the prices of the Portfolio's securities, which shall be provided by the Department; (ii) inform the Department of its agreement or disagreement with such prices; and (iii) in any instance where the pricing services utilized by the Department do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security.