Pricing Sources definition

Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Xxxxxxx Xxxxx Securities Pricing Service, Xxxxxx Data Corporation, Reuters, Wood Gundy, Trepp Pricing, XX Xxxxx, S&P and Telerate.
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Pricing Sources shall have the meaning given to such term in Section 6 of this Agreement.
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Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Merrill Lynch Securities Pricing Service, Muller Data Corporation, Reuters, Wood Gundy, Trepp Pricing, JJ Kenny, S&P and Telerate.
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Examples of Pricing Sources in a sentence

  • Prices obtained from Pricing Sources may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics.

  • Swap agreements are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Sources.

  • Foreign exchanges may permit trading in foreign (non-U.S.) equity securities on days when the Fund is not open for business, which may result in the Fund's portfolio investments being affected when shareholders are unable to buy or sell shares.Investments valued in currencies other than the U.S. dollar are converted to the U.S. dollar using exchange rates obtained from Pricing Sources.

  • With respect to foreign (non-U.S.) equity securities, the Fund may determine the fair value of investments based on information provided by Pricing Sources, which may recommend fair value or adjustments with reference to other securities, indexes or assets.

  • Domestic and foreign (non-U.S.) fixed income securities, non-exchange traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources using data reflecting the earlier closing of the principal markets for those securities.


More Definitions of Pricing Sources

Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Xxxxxxx Xxxxx Securities Pricing Service, Xxxxxx Data Corporation, Reuters, Wood Gundy, Trepp Pricing, XX Xxxxx, S&P and Telerate. Accepted and Agreed: JPMORGAN CHASE BANK, N. A. By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Vice President JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as securities administrator on behalf of the X.X. Xxxxxx Mortgage Acquisition Trust 2006-ACC1 supplemental interest trust By: /s/ Xxx Xxxxx Name: Xxx Xxxxx
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Pricing Sources shall have the meaning given to such term in Section 7 of this Agreement.
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Pricing Sources. “Swap Ratings Agencies” and “Treasury Securities” shall be added to Paragraph 12 of this Annex:
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Pricing Sources shall have the meaning given to such term in Section 6.
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Pricing Sources has the meaning set forth in Section 5.7(b) hereof.
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Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Xxxxxxx Xxxxx Securities Pricing Service, Xxxxxx Data Corporation, Reuters, Wood Gundy, Trepp Pricing, XX Xxxxx, S&P and Telerate. Accepted and Agreed: JPMORGAN CHASE BANK By: Name: Title: WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST By: Chase Manhattan Bank USA, National Association, not in its individual capacity, but solely as Owner Trustee By: Name: Title:
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Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Merrill Lynch Securities Pricing Xxxxice, Muller Data Corporation, Reuters, Wood Xxxxx, Trepp Pricing, JJ Kenny, S&P and Telerate.
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