Follow-up Reports. Two business days after particular securities are fair-valued in accordance with these procedures, PNC will provide to VP Distributors by 12:00 p.m. (Eastern Time) an Excel file containing the following information, to the extent available: Cusip/Sedol Portfolio ID Security Long Name Country Closing Price Fair Value Price Opening Price in Local Market FV Price/Closing Price (expressed as percentage) Opening Price/FV Price (expressed as a percentage) Opening Price/Closing Price (expressed as a percentage)
Appears in 6 contracts
Samples: Sub Administration and Accounting Services Agreement (Virtus Institutional Trust), Sub Administration and Accounting Services Agreement (Virtus Equity Trust), Sub Administration and Accounting Services Agreement (Virtus Equity Trust)
