Pricing and Portfolio Valuation. All costs of daily valuation of the individual portfolio securities of the Fund and daily computation of the net asset value per share of the Fund, including a proportionate share of the cost of any equipment obtained by the Corporation, the Investment Manager, or agents of the Corporation, or proportionate share of the cost of any equipment currently owned by the Investment Manager, that will be used to price the Fund's shares or value the Fund's assets or the cost of the services of any agents engaged by the Corporation for the purpose of pricing Fund shares or valuing the assets of the Fund.
Appears in 8 contracts
Samples: Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc)
Pricing and Portfolio Valuation. All costs of daily valuation of the individual portfolio securities of the Fund Funds and daily computation of the net asset value per share of the FundFunds, including a proportionate share of the cost of any equipment obtained by the CorporationTrust, the Investment Manager, or agents of the CorporationTrust, or a proportionate share of the cost of any equipment currently owned by the Investment Manager, that will be used to price the Fund's Funds' shares or value the Fund's Funds' assets or the cost of the services of any agents engaged by the Corporation Trust for the purpose of pricing Fund shares or valuing the assets of the FundFunds.
Appears in 3 contracts
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (RWB Funds Investment Trust)
Pricing and Portfolio Valuation. All costs of daily valuation of the individual portfolio securities of the Fund Funds and daily computation of the net asset value per share of the FundFunds, including a proportionate share of the cost of any equipment obtained by the CorporationTrust, the Investment Manager, or agents of the CorporationTrust, or a proportionate share of the cost of any equipment currently owned by the Investment Manager, that will be used to price the Fund's Funds' shares or value the Fund's Funds' assets or the cost of the services of any agents engaged by the Corporation for the purpose of pricing Fund shares or valuing the assets of the Fund.agents
Appears in 1 contract
