PRICING AGENT. As pricing agent, Chancellor LGT shall: (1) Obtain security market quotes from services approved by the investment manager of the Funds or, if such quotes are unavailable, then obtain such prices from the investment manager of the Funds or from such sources as the investment manager may direct, and, in either case, calculate the market value of the Funds' investments; and (2) Value the assets of the Funds and compute the net asset value per Share of the Funds at such dates and times and in the manner specified in the then currently effective Prospectus and transmit to the Funds' investment manager.
Appears in 5 contracts
Samples: Fund Accounting and Pricing Agent Agreement (Gt Investment Portfolios Inc), Fund Accounting and Pricing Agent Agreement (G T Investment Funds Inc), Fund Accounting and Pricing Agent Agreement (Gt Global Variable Investment Trust)
PRICING AGENT. As pricing agent, Chancellor LGT shall:
(1) Obtain security market quotes from services approved by the investment manager of the Funds Portfolio or, if such quotes are unavailable, then obtain such prices from the investment manager of the Funds Portfolio or from such sources as the investment manager may direct, and, in either case, calculate the market value of the Funds' Portfolio's investments; and
(2) Value the assets of the Funds Portfolio and compute the net asset value per Share of the Funds Portfolio at such dates and times and in the manner specified in the then currently effective Prospectus and transmit to the Funds' Portfolio's investment manager.
Appears in 4 contracts
Samples: Fund Accounting and Pricing Agent Agreement (Floating Rate Portfolio), Fund Accounting and Pricing Agent Agreement (Gt Global Select Floating Rate Fund), Fund Accounting and Pricing Agent Agreement (Floating Rate Portfolio)
PRICING AGENT. As pricing agent, Chancellor LGT shall:
(1) Obtain security market quotes from services approved by the investment manager of the Funds Fund or, if such quotes are unavailable, then obtain such prices from the investment manager of the Funds Fund or from such sources as the investment manager may direct, and, in either case, calculate the market value of the Funds' Fund's investments; and
(2) Value the assets of the Funds Fund and compute the net asset value per Share of the Funds Fund at such dates and times and in the manner specified in the then currently effective Prospectus and transmit to the Funds' Fund's investment manager.
Appears in 1 contract
Samples: Fund Accounting and Pricing Agent Agreement (Gt Global Series Trust)
PRICING AGENT. As pricing agent, Chancellor LGT shall:
(1) Obtain security market quotes from services approved by the investment manager of the Funds Portfolio or, if such quotes are unavailable, then obtain such prices from the investment manager of the Funds Portfolio or from such sources as the investment manager may direct, and, in either case, calculate the market value of the Funds' Portfolio's investments; and
(2) Value the assets of the Funds Portfolio and compute the net asset value per Share of the Funds Portfolio at such dates and times and in the manner specified in the then currently effective Prospectus and transmit to the Funds' investment manager.then
Appears in 1 contract
Samples: Fund Accounting and Pricing Agent Agreement (Aim Floating Rate Fund)
