Pricing Methods. The Bank is authorized to utilize any recognized pricing information service or any other means of valuation specified in the applicable Securities Borrowing Agreement ("Pricing Methods") in order to perform its valuation responsibilities with respect to loaned Securities, Collateral and Approved Investments, and the Lender agrees to hold the Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such Pricing Methods.
Appears in 9 contracts
Samples: Securities Lending Agency Agreement (Julius Baer Investment Funds), Securities Lending Agency Agreement (Julius Baer Investment Funds), Securities Lending Agency Agreement (Julius Baer Investment Funds)
Pricing Methods. The Bank is authorized to utilize any recognized pricing information service or any other means of valuation specified in the applicable Securities Borrowing Agreement ("Pricing Methods") in order to perform its valuation responsibilities with respect to loaned Securities, Collateral and Approved Investments, and the Lender agrees to hold the Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such Pricing Methods.
Appears in 8 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Ii), Securities Lending Agency Agreement (CDC Nvest Companies Trust I), Securities Lending Agency Agreement (Aew Real Estate Income Fund)
Pricing Methods. The Bank is authorized to utilize any recognized pricing information service or any other means of valuation specified in the applicable Securities Borrowing Agreement ("“Pricing Methods"”) in order Securities Lending Agrmt 9 July 2012 to perform its valuation responsibilities with respect to loaned Securities, Collateral and Approved Investments, and the Lender agrees to hold the Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such Pricing Methods.
Appears in 5 contracts
Samples: Securities Lending Agency Agreement (MassMutual Advantage Funds), Securities Lending Agency Agreement (MML Series Investment Fund II), Securities Lending Agency Agreement (MML Series Investment Fund)
Pricing Methods. The Bank is authorized to utilize any recognized pricing information service or any other means of valuation specified in the applicable Securities Borrowing Agreement ("“Pricing Methods"”) in order to perform its valuation responsibilities with respect to loaned Securities, Collateral and Approved Investments, and the Lender agrees to hold the Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such Pricing Methods.
Appears in 5 contracts
Samples: Securities Lending Agency Agreement (TCW Funds Inc), Securities Lending Agency Agreement (Artio Global Equity Fund Inc), Securities Lending Agency Agreement (Glenmede Fund Inc)
Pricing Methods. The Bank is authorized to utilize any recognized --------------- pricing information service or any other means of valuation specified in the applicable Securities Borrowing Agreement ("Pricing Methods") in order to perform its valuation responsibilities with respect to loaned Securities, Collateral and Approved Investments, and the Lender agrees to hold the Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such Pricing Methods.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (TCW Convertible Securities Fund Inc), Agency Agreement (Ishares Trust), Lending Agency Agreement (Ishares Trust)
Pricing Methods. The Bank is authorized to utilize any recognized --------------- pricing information service or any other means of valuation specified in the applicable Securities Borrowing Agreement ("Pricing Methods") in order to perform its valuation responsibilities with respect to loaned Securities, Collateral and Approved Investments, and the Lender agrees to hold the Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such Pricing Methods.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii), Securities Lending Agency Agreement (CDC Nvest Funds Trust I)
Pricing Methods. The Bank is authorized to utilize any recognized pricing information service or any other reasonable means of valuation specified in the applicable Securities Borrowing Agreement ("Pricing Methods") in order to perform its valuation responsibilities with respect to loaned Securities, Collateral and Approved Investments, and the Lender agrees to hold the Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such Pricing Methods.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Memorial Funds)
