Common use of Valuation Policies Clause in Contracts

Valuation Policies. Each valuation policy, valuation model and pricing service used by the Fund shall be identical to the valuation policies, valuation models and pricing services utilized by any other fund or series of the Trust, and pricing and/or valuation decisions made by the Trust’s pricing committee with respect to a specific Investment, Other Investment Position or other position, shall be applied consistently to each such Investment, Other Investment Position or other position of the Fund and any other series of the Trust.