Common use of Pricing of Securities Clause in Contracts

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

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