Pricing Procedures definition
Pricing Procedures means the Borrower’s pricing procedures set forth on Schedule 2 hereto, as such pricing procedures may be amended, restated, supplemented or otherwise modified in accordance with Section 5.04 hereof.
Pricing Procedures means the pricing procedures of a Fund for its investments, as such pricing procedures may be amended, restated, supplemented or otherwise modified in accordance with Section 8.4 hereof.
Pricing Procedures means the procedures and methods for determining the net asset value of the Borrower as approved by the Borrower’s board of trustees.
Examples of Pricing Procedures in a sentence
The Borrower will provide copies to the Agent of all amendments, restatements, supplements, and other modifications of the Pricing Procedures or any of the Charter Documents, in each case prior to the effective date of any such amendment, restatement, supplement, or other modification or, if not practicable, as soon as practicable (and in any event within two (2) weeks) thereafter.
The Borrower will comply in all material respects with the Pricing Procedures and the Charter Documents.
More Definitions of Pricing Procedures
Pricing Procedures has the meaning set forth in the Articles Supplementary.
Pricing Procedures. In accordance with past practice, prior to the begining of each Contract Year (as defined in Section 5.1), the parties will meet to discuss and review all of the components of Total Cost and * the Total Cost of each Product to be utilized for pricing during that Contract Year based on the Total Cost of such Product during the Contract Year then ending except as otherwise provided in Section 2.2.4
Pricing Procedures has the meaning set forth in the Statement.
Pricing Procedures means the Borrower’s pricing procedures for its investments, as such pricing procedures may be amended, restated, supplemented or otherwise modified in accordance with Section 5.04 hereof. “Private Authorizations” means all franchises, permits, licenses, approvals, consents and other authorizations of all Persons (other than any Authority) including, without limitation, those
Pricing Procedures shall have the meaning described in Section 11.1.
Pricing Procedures means procedures adopted by the Board of Trustees of the Fund in compliance with applicable law and regulation for the daily determination of net asset value including when market quotations for Fund investments are not readily available.
Pricing Procedures means the Borrower’s pricing procedures for its investments, as such pricing procedures may be amended, restated, supplemented or otherwise modified in accordance with Section 5.04 hereof. “Private Authorizations” means all franchises, permits, licenses, approvals, consents and other authorizations of all Persons (other than any Authority) including, without limitation, those of shareholders and creditors and those with respect to trademarks, service marks, trade names, copyrights, computer software programs, technical and other know-how. “Register” has the meaning set forth in Section 9.06(g) hereof. 18