Pricing and In-Kind Redemption Procedures. The Portfolio has adopted pricing and valuation procedures that comply with the 1940 Act and in-kind redemption procedures that comply with the 1940 Act and any related interpretations issued by the SEC staff as in effect as of the date of the transactions contemplated hereby.
Appears in 5 contracts
Samples: License Agreement (Usaa Mutual Fund Inc), License Agreement (Usaa Mutual Fund Inc), Subadministration Agreement (Usaa Mutual Funds Trust)