Prices of OTC Derivatives and Certain Other Assets. (a) If Customer elects to use the X.X. Xxxxxx OTC Derivative Administration Solutions valuation service to value OTC Derivative Contracts held by a Fund, that service will be provided in accordance with, and be subject to, the terms and conditions set forth in [Schedule 5].
Appears in 3 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)
Prices of OTC Derivatives and Certain Other Assets. (a) If Customer elects to use the X.X. J.X. Xxxxxx OTC Derivative Administration Solutions valuation service to value OTC Derivative Contracts held by a Fund, that service will be provided in accordance with, and be subject to, the terms and conditions set forth in [Schedule 5].
Appears in 2 contracts
Samples: Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Sub Services Agreement (Axa Premier Vip Trust)
Prices of OTC Derivatives and Certain Other Assets. (a) If Customer Trust elects to use the X.X. J.X. Xxxxxx OTC Derivative Administration Solutions valuation service to value OTC Derivative Contracts held by a the Fund, that service will be provided in accordance with, and be subject to, the terms and conditions set forth in [Schedule 5].
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