Common use of Pricing of Securities Clause in Contracts

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund desires to provide a price that varies from the price provided by the pricing source, the Fund shall promptly notify and supply USBFS with the price of any such security on each valuation date. All pricing changes made by the 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.

Pricing of Securities. A. For each valuation date, USBFS USBGFS 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 Fund desires to provide a price that varies from the price provided by the pricing source, the Fund shall promptly notify and supply USBFS USBGFS with the price of any such security on each valuation date. All pricing changes made by the 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board of Directors and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund Company desires to provide a price that varies from the price provided by the pricing source, the Fund Company shall promptly notify and supply USBFS with the price valuation of any such security on each valuation date. All pricing changes made by the Fund Company 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.

Pricing of Securities. A. For each valuation date, USBFS USBGFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board of Directors and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund desires to provide a price that varies from the price provided by the pricing source, the Fund shall promptly notify and supply USBFS USBGFS with the price of any such security on each valuation date. All pricing changes made by the 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.

Pricing of Securities. A. For each valuation date, USBFS Fund Services 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 Fund desires to provide a price that varies from the price provided by the pricing source, the Fund shall promptly notify and supply USBFS Fund Services with the price of any such security on each valuation date. All pricing changes made by the 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.

Pricing of Securities. A. For each valuation date, USBFS Fund Services shall obtain prices from a pricing source recommended by USBFS Fund Services and approved by the Board Trust and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board Trust shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund Trust desires to provide a price that varies from the price provided by the pricing source, the Fund Trust shall promptly notify and supply USBFS Fund Services with the price of any such security on each valuation date. All pricing changes made by the Fund 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FTC but approved by the Fund's Board 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 shall approve, in good faith, procedures the method for determining the a fair value for such securities. If the Fund desires to provide a price that which varies from the price provided by the pricing source, the Fund shall promptly notify and supply USBFS FTC with the price valuation of any such security on each valuation date. All pricing changes made by the 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 price is effective.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board of Directors and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund Corporation desires to provide a price that varies from the price provided by the pricing source, the Fund Corporation shall promptly notify and supply USBFS with the price valuation of any such security on each valuation date. All pricing changes made by the Fund Corporation 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by in accordance with the Board Procedures 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 Fund Trust desires to provide a price that varies from the price provided by the pricing source, the Fund Trust shall promptly notify and supply USBFS with the price of any such security on each valuation date. All pricing changes made by the Fund 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund desires to provide a price that varies from the price provided by the pricing source, the Fund shall promptly notify and supply USBFS with the price of any such security on each valuation date. date All pricing changes made by the 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FTC but approved by the Funds' Board and apply those prices to the portfolio positions of the Fundportfolios positions. For those securities where market quotations are not readily available, the Funds' Board shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Fund desires Funds desire to provide a price that which varies from the price provided by the pricing source, the Fund Funds shall promptly notify and supply USBFS FTC with the price valuation of any such security on each valuation date. All pricing changes made by the Fund Funds 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/prices are effective.

Pricing of Securities. A. For each valuation date, USBFS USBGFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board of Directors and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund Company desires to provide a price that varies from the price provided by the pricing source, the Fund Company shall promptly notify and supply USBFS USBGFS with the price of any such security on each valuation date. All pricing changes made by the Fund Company 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board of Directors and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund Manager desires to provide a price that varies from the price provided by the pricing source, the Fund Manager shall promptly notify and supply USBFS with the price valuation of any such security on each valuation date. All pricing changes made by the Fund Manager 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board Administrator and apply those prices to the portfolio positions of the FundCompany. For those securities where market quotations are not readily available, the Board of Directors shall approveprovide, in good faith, procedures for determining the fair value for such securities. If the Fund Company desires to provide a price that varies from the price provided by the pricing source, the Fund Company shall promptly notify and supply USBFS with the price of any such security on each valuation date. All pricing changes made by the Fund Company 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FTC but approved by the Funds' Board and apply those prices to the portfolio positions of the Fundportfolios positions. For those securities where market quotations are not readily available, the Funds' Board shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Fund Funds desires to provide a price that which varies from the price provided by the pricing source, the Fund Funds shall promptly notify and supply USBFS FTC with the price valuation of any such security on each valuation date. All pricing changes made by the Fund Funds 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/prices are effective.

Pricing of Securities. A. For each valuation date, USBFS shall obtain market quotations and prices from a pricing source recommended by USBFS and source(s) approved by the Board and apply those prices to the portfolio positions of the pursuant hereto each Fund. For those securities where market quotations are not readily available, the Board shall approve, in good faith, approve procedures for determining the fair value for such securities. If the Fund Company desires to provide a price that varies from the price provided by the pricing source, the Fund Company shall promptly notify and supply USBFS with the price of any such security on each valuation date. All pricing changes made by the Fund Company 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended selected by USBFS and FTC but approved by the Funds' Board and apply those prices to the portfolio positions of the Fundpositions. For those securities where market quotations are not readily available, the Funds' Board shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Fund Funds desires to provide a price that which varies from the price provided by the pricing source, the Fund Funds shall promptly notify and supply USBFS FTC with the price valuation of any such security on each valuation date. All pricing changes made by the Fund Funds 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/prices are effective.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board Trust and apply those prices to the portfolio positions of the FundTrust. For those securities where market quotations are not readily available, the Board Trust shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund Trust desires to provide a price that varies from the price provided by the pricing source, the Fund Trust shall promptly notify and supply USBFS with the price of any such security on each valuation date. All pricing changes made by the Fund 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by the Board Fund and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Directors shall approveprovide, in good faith, procedures for determining the fair value for such securities. If the Fund desires to provide a price that varies from the price provided by the pricing source, the Fund shall promptly notify and supply USBFS with the price of any such security on each valuation date. All pricing changes made by the 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.

Pricing of Securities. A. 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 approveprovide, in good faith, procedures for determining the fair value for such securities. If the Fund desires to provide a price that varies from the price provided by the pricing source, the Fund shall promptly notify and supply USBFS with the price valuation of any such security on each valuation date. All pricing changes made by the 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.