Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 a.m. Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
Pricing of Orders. Day 1 Trades communicated to the Fund as provided under Section C of these Fund/SERV Procedures will be effected at the Share Price for the applicable Portfolio on Day 1.
Pricing of Orders. The Fund Company agrees that Day 1 Trades will be effected at the NAV calculated as of the Market Close on Day 1, provided that such trades are received by the Fund Company by 5:00 a.m., ET on Day 2 or prior to 7:00 a.m. on Day 2; and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2, provided they are received by the Fund Company by 5:00 a.m., ET on Day 3 or prior to 7:00 a.m. on Day 3. The Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund Company prior to the Market Close on Day 1, and Day 2 trades will have been received by the Fund Company prior to the Market Close on Day 2 for all purposes, including, without limitation, effecting distributions.
Pricing of Orders. The Company or its designee will use its best efforts to ensure that Day 1 Trades are communicated to the Fund by 9:00 a.m. Eastern Time on Day 2. Such Day 1 Trades so communicated will be effected at the Share Price for the applicable Portfolio on Day 1.
Pricing of Orders. This contract is an Indefinite-Delivery, Indefinite-Quantity (IDIQ) type of contract with fixed unit prices and labor hour prices. All orders under this contract shall be priced FOB Origin in accordance with the price tables of this section. However, items not specifically listed in these price tables may be proposed in response to an order request, provided that the items proposed fall within the scope of the contract as defined in Section C.1. The ordering agency is responsible for determining price reasonableness at the task order level for any equipment or labor not defined herein. The contractor shall propose fixed, fully loaded hourly rates for the mandatory labor categories, as specified in Section B.4, for the Continental United States (CONUS), . Fully loaded hourly rates for Outside the Continental United States (OCONUS) will be proposed after contract award based on customer task order activity. For each mandatory labor category, the contractor shall propose an on-site (i.e., on government premises) and an off-site (i.e., on contractor premises) price. The contractor shall also provide fixed prices for all proposed equipment required to perform each of the sample task orders, as described in Section J.4 [Sample Tasks]. Equipment and labor prices are required for each year of the ten-year period. The contract prices shall stay in effect for the duration of the contract until contract modifications (refer to Section G.2 [Contract Modifications]) have been executed to delete or update the prices. For orders extending beyond the Basic Contract expiration date in accordance with FAR 52.216-22, there shall be no increases to the year 10 prices for labor and equipment specified in Section B.
Pricing of Orders. If timely transmitted by Schwab in accordance with Section 5.a. above for regular processing, or in accordance with Section 5.b. above for exception processing upon notification, Fund Company agrees that (a) Day 1 Trades will be effected at the Share Price calculated as of Market Close on Day 1, and (b) Day 2 Trades will be effected at the Share Price calculated as of Market Close on Day 2. Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund prior to Market Close on Day 1, and Day 2 Trades will have been received by the Fund prior to Market Close on Day 2, for all purposes, including, without limitation, settlement and effecting distributions.
Pricing of Orders. If timely transmitted by JPMS in accordance with Section 4.a. above for regular processing, or in accordance with Section 4.b. above for exception processing upon notification, Fund Company agrees that (a) Day 1 Trades will be effected at the NAV of each Fund’s shares calculated as of Market Close on Day 1, and (b) Day 2 Trades will be effected at the NAV calculated as of Market Close on Day 2. Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund prior to Market Close on Day 1, and Day 2 Trades will have been received by the Fund prior to Market Close on Day 2, for all purposes, including, without limitation, settlement and effecting distributions.
Pricing of Orders. Day 1 Trades communicated to the Fund by 10:00
Pricing of Orders. The Fund Company agrees that Day 1 Trades will be effected at the NAV calculated as of the Market Close on Day 1, provided that such trades are received by the Trust electronically by 5:00 a.m., ET on Day 2 or faxed prior to 7:00 a.m. on Day 2 and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2, provided they are received electronically by the Trust by 5:00 a.m., ET on day 3 or faxed prior to 7:00 a.m. on Day 3. The Trust agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Trust prior to the Market Close on Day 2 for all purposes, including, without limitation, effecting distributions.
Pricing of Orders. Day 1 Trades communicated to the Transfer Agent by 10:00 a.m. Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
