Adviser Valuation Oversight Report. i. The Adviser Valuation Oversight Report is graphic overview of the Fund’s assets, the pricing sources used by the Fund, the types of prices used, and the preliminary fair value leveling utilized for Form NPORT.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Manager Directed Portfolios), Fund Servicing Agreement (Listed Funds Trust), Fund Accounting Servicing Agreement (Trust for Professional Managers)
Adviser Valuation Oversight Report. i. The Adviser Valuation Oversight Report is graphic overview of the FundTrust’s assets, the pricing sources used by the FundTrust, the types of prices used, and the preliminary fair value leveling utilized for Form NPORT.
Appears in 1 contract
Samples: Fund Servicing Agreement (Rockefeller Municipal Opportunities Fund)
Adviser Valuation Oversight Report. i. The Adviser Valuation Oversight Report is a graphic overview of the Fund’s 's assets, the pricing sources used by the Fund, the types of prices used, and the preliminary fair value leveling utilized for Form NPORTleveling.
Appears in 1 contract
Samples: Sub Administration Agreement (First American Funds Trust)
