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 32 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 ½ of 1% of the NAV. Provide a standard, agreed upon analysis of the NAV error impact.
Appears in 2 contracts
Samples: Sub Administration and Sub Accounting Agreement (Scudder Equity 500 Index Portfolio), Sub Administration and Sub Accounting Agreement (Scudder Investment Portfolios)
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 than1/2of 1% of the NAV. Provide a standard, agreed upon analysis of the NAV error impact.
Appears in 1 contract
Samples: Sub Administration and Sub Accounting Agreement (Bt Institutional Funds)
