PRICING AGENT. As pricing agent, AIM shall: (1) Obtain security market quotes from services approved by AIM or, if such quotes are unavailable, from such sources as may be designated in procedures adopted by AIM and approved by the Company's Board, 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' portfolio manager.
Appears in 5 contracts
Samples: Fund Accounting and Pricing Agent Agreement (Aim Growth Series), Fund Accounting and Pricing Agent Agreement (Gt Global Variable Investment Trust), Fund Accounting and Pricing Agent Agreement (Aim Growth Series)
PRICING AGENT. As pricing agent, AIM shall:
(1) Obtain security market quotes from services approved by AIM or, if such quotes are unavailable, from such sources as may be designated in procedures adopted by AIM and approved by the Company's Board, 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' portfolio managermanager(s).
Appears in 1 contract
Samples: Fund Accounting and Pricing Agent Agreement (Aim Series Trust)
