Examples of Liquidity Risk Measurement Services in a sentence
The Sub-Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust: • As applicable, the Sub-Administrator will provide the Trust and each Fund with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis.
The Liquidity Risk Measurement Services will be provided to the Trust and each Fund as set forth in the attached Annex 1, which shall be executed by the Sub-Administrator and the Administrator.
The Sub-Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Companies: • As applicable, the Sub-Administrator will provide the Companies and each Fund with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis.
The Liquidity Risk Measurement Services will be provided to the Companies and each Fund as set forth in the attached Annex 1, which shall be executed by the Sub-Administrator and the Administrator.
The Liquidity Risk Measurement Services will be provided to each Portfolio of the Funds as set forth in the attached Annex 1, which shall be executed by the Administrator and the Funds.
The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Fund: · As applicable, the Administrator will provide the Fund with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis.
The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Funds: · As applicable, the Administrator will provide the Funds with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis.
The Liquidity Risk Measurement Services will be provided to each Fund of the Trust as set forth in the attached Annex 1, which shall be executed by the Administrator and the Trust.
The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust: As applicable, the Administrator will provide the Trust with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis.
The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Fund: • As applicable, the Administrator will provide each Fund with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis.