NAV Error Correction Policy. a. Calculate NAV errors per share, where applicable and the per share percentage of the NAV.
Appears in 28 contracts
Samples: Sub Administration and Sub Accounting Agreement (Deutsche Value Series, Inc), Sub Administration and Sub Accounting Agreement (Tax-Exempt California Money Market Fund), Sub Administration and Sub Accounting Agreement (Deutsche Investment Trust)
NAV Error Correction Policy. a. Calculate NAV errors per share, where applicable and the per share percentage of the NAV. b. Notify Administrator of NAV errors greater than or equal to $0.01 per share or, if less than $0.01 per share, if greater than 1/2 of 1% of the NAV. Provide a standard, agreed upon analysis of the NAV error impact.
Appears in 6 contracts
Samples: Accounting Agreement (Scudder Flag Investors Communications Fund Inc), Accounting Agreement (Deutsche Asset Management Vit Funds), Accounting Agreement (Scudder Rreef Securities Trust)
NAV Error Correction Policy. a. Calculate NAV errors per share, where applicable and the per share percentage of the NAV. b. Notify Administrator of NAV errors greater than or equal to $0.01 per share or, if less than $0.01 per share, if greater than1/2of 1% of the NAV. Provide a standard, agreed upon analysis of the NAV error impact.
Appears in 1 contract
Samples: Bt Institutional Funds
