Valuation Information definition

Valuation Information has the meaning set forth in Section 5.7(b) hereof.
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Valuation Information shall have the meaning given to such term in Section 6 of this Agreement.
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Valuation Information shall have the meaning set forth in Section 6.18(g).
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Examples of Valuation Information in a sentence

  • The Trust shall not use Valuation Information for any purpose other than in connection with the Services and in accordance with the provisions of this Agreement.

  • The Administrator shall have no liability or responsibility for the accuracy of the Valuation Information provided by a Pricing Source or the delegate of a Pricing Source and the Trust shall indemnify and defend the Administrator against any loss, damages, costs, charges or reasonable counsel fees and expenses in connection with any inaccuracy of such Valuation Information.

  • The Administrator shall have no obligation to obtain Valuation Information from any sources other than the Pricing Sources and may rely on estimates provided by the Trust’s investment adviser or the applicable underlying fund.

  • The Administrator shall have no obligation to obtain Valuation Information from any sources other than the Pricing Sources, and may rely on estimates provided by the Investment Manager or the applicable underlying fund.

  • The Trust shall not use Valuation Information for any purpose other than in connection with the Services provided in accordance with the provisions of this Agreement.

  • The Administrator shall have no liability or responsibility for the accuracy of the Valuation Information provided by a Pricing Source or the delegate of a Pricing Source.

  • No Fund shall use Valuation Information for any purpose other than in connection with the Services and in accordance with the provisions of this Agreement.

  • The Administrator shall have no liability or responsibility for the accuracy of the Valuation Information provided by a Pricing Source or the delegate of a Pricing Source and the applicable Fund shall indemnify and defend the Administrator against any loss, damages, costs, charges or reasonable counsel fees and expenses in connection with any inaccuracy of such Valuation Information.

  • The Administrator shall have no obligation to obtain Valuation Information from any sources other than the Pricing Sources.

  • The Administrator shall have no obligation to obtain Valuation Information from any sources other than the Pricing Sources and may rely on estimates provided by a Fund’s Investment Adviser, or Sub-Adviser.


More Definitions of Valuation Information

Valuation Information shall have the meaning given to such term in Section 6 of this Agreement. Rev. 6.2.2008 Page 2 of 18 Mutual Fund Administration Agreement SEI – 83776v7
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Valuation Information means the Participating Claimant’s proof of claim and Valuation Form, any Premises Inspection information relating to the Participating Claim, and any other documents or additional information relating to the Participating Claim provided to the Debtors or the Disbursing Agent by the Participating Claimant.
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