Performance Calculations. Performance Calculations as used ------------------------ herein shall include standard performance calculations required pursuant to the 1933 Act, the 1940 Act, and any applicable rules and interpretations of the staff of the Securities and Exchange Commission, and shall also include other non-standard performance calculations as shall be agreed upon by both parties to this Agreement from time to time.
Appears in 4 contracts
Samples: Custody and Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio)
Performance Calculations. Performance Calculations as used ------------------------ herein shall include standard performance calculations required pursuant to the 1933 Act, the 1940 Act, and any applicable rules and interpretations of the staff of the Securities and Exchange CommissionCommission , and shall also include other non-standard performance calculations as shall be agreed upon by both parties to this Agreement from time to time.
Appears in 2 contracts
Samples: Custody Agreement (Master Investment Portfolio), Custody Agreement (Masterworks Funds Inc)
Performance Calculations. Performance Calculations as used ------------------------ herein shall include standard performance calculations required pursuant to the 1933 Act, the 1940 Act, and any applicable rules and interpretations of the staff of the Securities and Exchange Commission, and shall also include other non-standard performance calculations as shall be agreed upon by both parties Parties to this Agreement from time to time.
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
