VALUATION OF ASSETS. State Street will value the assets of each Portfolio in accordance with a Fund’s Instructions utilizing the pricing sources designated by that Fund (“Pricing Sources”) on the Price Source and Methodology Authorization Matrix, incorporated herein by this reference.
Appears in 52 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Series Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Stock Appreciation Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund)
VALUATION OF ASSETS. State Street will value the assets of each Portfolio in accordance with a Fund’s Proper Instructions utilizing the pricing sources designated by that Fund (“Pricing Sources”"PRICING SOURCES") on the Price Source and Methodology Authorization Matrix, incorporated herein by this reference. State Street will assist with the shadow pricing of any money market Portfolios as requested by Fund. If so directed, State Street shall also calculate daily net income of a Portfolio as described in the prospectus and shall advise the Fund periodically of the division of such net income of its various components.
Appears in 13 contracts
Samples: Investment Accounting Agreement (Uslico Series Fund/Va/), Custodian and Investment Accounting Agreement (Aetna Variable Portfolios Inc), Custodian and Investment Accounting Agreement (Aetna Variable Encore Fund)
VALUATION OF ASSETS. State Street will value the assets of each Portfolio in accordance with a Fund’s 's Instructions utilizing the pricing sources designated by that Fund (“"Pricing Sources”") on the Price Source and Methodology Authorization Matrix, incorporated herein by this reference.
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust), Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust)
VALUATION OF ASSETS. State Street will value the assets of each Portfolio in accordance with a Fund’s Proper Instructions utilizing the pricing information sources designated by that Fund (“Pricing Sources”) on the Price Source and Methodology Authorization Matrix, incorporated herein by this reference.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust)
VALUATION OF ASSETS. State Street will value the assets of each Portfolio in accordance with a Fund’s Proper Instructions utilizing the pricing information sources designated by that Fund Funds (“Pricing Sources”"PRICING SOURCES") on the Price Source and Methodology Authorization Matrix, incorporated herein by this reference. State Street further agrees to abide by the fair valuation policy and procedures of the Funds, and acknowledge receipt of a copy thereof.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust)
VALUATION OF ASSETS. State Street will value the assets of each Portfolio in accordance with a Fund’s Proper Instructions utilizing the pricing sources designated by that Fund (“Pricing Sources”"PRICING SOURCES") on the Price Source and Methodology Authorization Matrix, incorporated herein by this reference.
Appears in 1 contract
Samples: Investment Accounting Agreement (Pilgrim Equity Trust)
VALUATION OF ASSETS. State Street will value the assets of each Portfolio in accordance with a Fund’s 's Instructions utilizing the pricing sources designated by that Fund (“"Pricing Sources”") on the Price Source and Methodology Authorization Matrix, incorporated herein by this referenceAddendum attached hereto. State Street will calculate each Portfolio's net asset value in accordance with the Portfolio's prospectus.
Appears in 1 contract
Samples: Investment Accounting and Remote Access Agreement (Strong Municipal Funds Inc)
