Authorized Data Sources definition
Authorized Data Sources means third party sources of data and information utilized by the Custodian in the provision of the Services, including issuer and issuer group data; security characteristics and classifications; security prices (OTC and exchange traded); ratings (issuer and issue); exchange, interest, discount and coupon rates; corporate action, dividend, income and tax data; benchmark, index, composite and indice related data (including values, constituents, weights and performance); and other reference and market data and information necessary for the performance of the Services.
Authorized Data Sources means Third Party Providers or third party security pricing providers, each acting as sources of data and information used by Provider for the provision of the Services, including sources of securities prices, currency exchange rates, interest rates, corporate actions, income and tax data, credit ratings and other market data and information.
Authorized Data Sources means third party sources of data and information utilized by the Custodian in the provision of the Services, including issuer and issuer group data; security characteristics and classifications; security prices (OTC and exchange traded); ratings (issuer and issue); exchange, interest, discount and coupon rates; corporate action, dividend, income and tax data; benchmark, index, composite and index related data (including values, constituents, weights and performance); and other reference and market data and information necessary for the performance of the Services. • Calculate market value of the Trust’s assets in at the frequency agreed with the Trust, using the Authorized Data Sources and in accordance with the methodologies and tolerance checks agreed with the Trust. • Notify the Trust of any securities that cannot be priced in accordance with the agreed methodology and Authorized Price Sources and provide stale price report whenever any security cannot be priced for the period agreed with the Trust (e.g. 5 consecutive days). • Record the accrual of income to be received by the Trust and the receipt of all income by the Trust. • Amortize the fixed income assets for the Trust in accordance with the amortization methodology agreed with the Trust. • Accrue expenses for the Trust in accordance with methodology agreed with the Trust, including accruals for tax provisions and management / performance fees and fees for all other service providers (as relevant). • Review any significant differences between accruals and payments. • Record investment transactions (e.g. purchases, sales and transfers) for the Trust as notified by the Trust or its investment manager/other agents (including transactions in derivatives, foreign currencies and unlisted pooled funds, as relevant). • Record capital activity as required for the Trust. • Record the impact of corporate actions on the Trust’s securities , using information received from Trust, its custodian/broker and/or standard commercial services. • Calculate the net asset value of the Trust and net asset value per share of the Trust in accordance with the valuation methodology in the Governing Documents and at the frequency agreed with the Trust. • Perform book basis profit and loss allocations for partnership structures. • Publish/distribute NAV information as agreed with the Trust. • Perform agreed reconciliations of the accounting books and records to the records maintained by the investment manager or Trust’s other ...
Examples of Authorized Data Sources in a sentence
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Assistant Treasuer Title: Managing Director Address: Chicago, IL Address: ▇ ▇▇▇▇▇▇▇▇ ▇▇ Boston MA 02114 Date: June 5, 2025 Date: June 5, 2025 · Maintain daily market value of assets in each Fund, using the Authorized Data Sources and in accordance with the methodologies and tolerance checks agreed with the Trust.
More Definitions of Authorized Data Sources
Authorized Data Sources means third party sources of data and information utilized by the Administrator in the provision of the services, including issuer and issuer group data; security characteristics and classifications; security prices (OTC and exchange traded); ratings (issuer and issue); exchange, interest, discount and coupon rates; corporate action, dividend, income and tax data; benchmark, index, composite and indice related data (including values, constituents, weights and performance); and other reference and market data and information necessary for the performance of the services. • Calculate market value of assets in each Fund at the frequency agreed with the Trust, using the Authorized Data Sources and in accordance with the methodologies and tolerance checks agreed with the Trust. • Notify the Trust of any securities that cannot be priced in accordance with the agreed methodology and Authorized Price Sources and provide stale price report whenever any security cannot be priced for the period agreed with the Trust (e.g. 5 consecutive days). • Record the accrual of income to be received by each Fund and the receipt of all income by each Fund. • Amortize the fixed income assets for each Fund in accordance with the amortization methodology agreed with the Trust. • Accrue expenses for each Fund in accordance with methodology agreed with the Trust, including accruals for tax provisions and management / performance fees and fees for all other service providers (as relevant). • Review any significant differences between accruals and payments. • Record investment transactions (e.g. purchases, sales and transfers, redemptions in kind) for each Fund as notified by the Trust or its investment manager/other agents (including transactions in derivatives, foreign currencies and unlisted pooled funds, as relevant). • Record capital activity as required for each Fund/class. • Record the impact of corporate actions on the securities in each Fund, using information received from Trust, its custodian/broker and/or standard commercial services. • Process payments in connection with class-action claims as directed by the Trust.