Common use of Pricing and Portfolio Valuation Clause in Contracts

Pricing and Portfolio Valuation. All costs of daily valuation of the individual portfolio securities of the Fund and daily computation of the net asset value per share of the Fund, including (i) a proportionate share of the cost of any equipment obtained by the Company, the Investment Manager or agents of the Company or a proportionate share of the cost of any equipment currently owned by the Investment Manager that will be used to price the Fund's shares or value the Fund's assets, or (ii) the cost of the services of any agents engaged by the Company for the purpose of pricing Fund shares or valuing the assets of the Fund.

Pricing and Portfolio Valuation. All costs of daily valuation of the individual portfolio securities of the Fund and daily computation of the net asset value per share of the Fund, including (i) a proportionate share of the cost of any equipment obtained by the Company, the Investment Manager or agents of the Company or a proportionate share of the cost of any equipment currently owned by the Investment Manager that will be used to price the Fund's ’s shares or value the Fund's ’s assets, or (ii) the cost of the services of any agents engaged by the Company for the purpose of pricing Fund shares or valuing the assets of the Fund.

Pricing and Portfolio Valuation. All costs of daily valuation of the individual portfolio securities of the Fund Funds and daily computation of the net asset value per share of the FundFunds, including (i) a proportionate share of the cost of any equipment obtained by the CompanyTrust, the Investment Manager Manager, or agents of the Company Trust, or a proportionate share of the cost of any equipment currently owned by the Investment Manager Manager, that will be used to price the Fund's Funds’ shares or value the Fund's assets, Funds’ assets or (ii) the cost of the services of any agents engaged by the Company Trust for the purpose of pricing Fund shares or valuing the assets of the FundFunds.

Pricing and Portfolio Valuation. All ll costs of daily valuation of the individual portfolio securities of the Fund and daily computation of the net asset value per share of the Fund, including (i) a proportionate share of the cost of any equipment obtained by the Company, the Investment Manager or agents of the Company or a proportionate share of the cost of any equipment currently owned by the Investment Manager that will be used to price the Fund's shares or value the Fund's assets, or (ii) the cost of the services of any agents engaged by the Company for the purpose of pricing Fund shares or valuing the assets of the Fund.

Pricing and Portfolio Valuation. All costs of daily valuation of the individual portfolio securities of the each Fund and daily computation of the net asset value per share of the each Fund, including (i) a proportionate share of the cost of any equipment obtained by the CompanyTrust, the Investment Manager or agents of the Company Trust or a proportionate share of the cost of any equipment currently owned by the Investment Manager that will be used to price the Fund's shares or value the Fund's assets, or (ii) the cost of the services of any agents engaged by the Company Trust for the purpose of pricing Fund shares or valuing the assets of the Fund.

Pricing and Portfolio Valuation. All costs of daily valuation of the individual portfolio securities of the Fund Funds and daily computation of the net asset value per share of the FundFunds, including (i) a proportionate share of the cost of any equipment obtained by the CompanyTrust, the Investment Manager Manager, or agents of the Company Trust, or a proportionate share of the cost of any equipment currently owned by the Investment Manager Manager, that will be used to price the Fund's Funds shares or value the Fund's assets, Funds assets or (ii) the cost of the services of any agents engaged by the Company Trust for the purpose of pricing Fund shares or valuing the assets of the FundFunds.