Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board of Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, procedures for determining the fair value for such securities. If the Trust desires to provide a price that varies from the pricing source, the Trust shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 8 contracts
Samples: Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Accounting Servicing Agreement (Trust for Professional Managers)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Board of Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Company's Board of Trustees shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that which varies from the pricing source, the Trust shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 8 contracts
Samples: Fund Accounting Servicing Agreement (Arbitrage Funds), Fund Accounting Servicing Agreement (Zacks Series Trust), Fund Accounting Servicing Agreement (Ingenuity Capital Trust)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and but approved by the Board of Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that varies from the pricing source, the Trust shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Alternative Investment Funds), Fund Accounting Servicing Agreement (Blue & White Funds Trust), Fund Accounting Servicing Agreement (Advisors Series Trust)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Board of Trustees and apply those prices to the portfolio positions of the each Fund. For those securities where market quotations are not readily available, the Board of Trustees of the Trust shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that varies from the pricing source, the Trust shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Ccma Select Investment Trust), Fund Accounting Servicing Agreement (Alpine Equity Trust), Fund Accounting Servicing Agreement (Alpine Series Trust)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Board of Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Trustees of the Trust shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that which varies from the pricing source, the Trust shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Trust for Investment Managers), Fund Accounting Servicing Agreement (Purisima Funds), Fund Accounting Servicing Agreement (Allied Asset Advisors Funds)
Pricing of Securities. For each valuation date, USBFS FMFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Board of Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that varies from the pricing source, the Trust shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Country Mutual Funds Trust), Fund Accounting Servicing Agreement (Mw Capital Management Funds), Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Board of Trustees and apply those prices to the portfolio positions of the each Fund. For those securities where market quotations are not readily available, the Trust's Board of Trustees shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that which varies from the pricing source, the Trust shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Calamos Advisors Trust/Il), Fund Accounting Servicing Agreement (Calamos Investment Trust/Il)
Pricing of Securities. For each valuation date, USBFS FMFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Board of Trustees and apply those prices to the portfolio positions of the FundPortfolio. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that varies from the pricing source, the Trust shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Zodiac Trust), Fund Accounting Servicing Agreement (Zodiac Trust)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Fund's Board of Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Fund's Board of Trustees Directors shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust Fund desires to provide a price that price, which varies from the pricing source, the Trust Fund shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust Fund will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Gintel Fund), Fund Accounting Servicing Agreement (Gintel Fund)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Board of Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Trust's Board of Trustees shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that which varies from the pricing source, the Trust shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kit Cole Investment Trust), Fund Accounting Servicing Agreement (Kit Cole Investment Trust)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Trust's Board of Trustees and apply those prices to the portfolio positions of the FundPortfolio. For those securities where market quotations are not readily available, the Trust's Board of Trustees shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that which varies from the pricing source, the Trust shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 2 contracts
Samples: Portfolio Accounting Servicing Agreement (Brazos Insurance Funds), Portfolio Accounting Servicing Agreement (Brazos Insurance Funds)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Board of Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Trustees of the Trust shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Trust desires to provide a price that varies from the pricing source, the Trust shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (1 800 Mutuals Advisor Series)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FTC but approved by the Trust's Board of Trustees and apply those prices to the portfolio positions of the Fundpositions. For those securities where market quotations are not readily available, the Fund's Board of Trustees shall approve, in good faith, procedures approve the method for determining the fair value for such securitiessecurities in accordance with the then- current prospectus for the portfolios. If the Trust desires to provide a price that which varies from the pricing source, the Trust shall promptly notify and supply USBFS FTC with the valuation of any such security on each valuation date. All pricing changes made by the Trust will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Homestate Group)
Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FMFS but approved by the Board of Trustees and apply those prices to the portfolio positions of the FundFunds. For those securities where market quotations are not readily available, the Board of Trustees Advisor shall approvedetermine the fair value for such securities by a method approved, in good faith, procedures for determining by the fair value for such securitiesBoard of Trustees of the Trust. If the Trust Advisor desires to provide a price that varies from the pricing source, the Trust Advisor shall promptly notify and supply USBFS FMFS with the valuation of any such security on each valuation date. All pricing changes made by the Trust Advisor will be in writing and must specifically identify the securities to be changed by CUSIP, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective.
Appears in 1 contract
