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.
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Legacy Funds Inc), Fund Accounting Servicing Agreement (Bearguard Funds Inc), Fund Accounting Servicing Agreement (Kirr Marbach Partners Funds Inc)
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.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Light Index Fund Inc), Fund Accounting Servicing Agreement (Kopp Funds Inc), Fund Accounting Servicing Agreement (KPM Funds Inc)
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.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Iaa Trust Growth Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Tax Exempt Bond Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Asset Allocation Fund Inc)
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.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Rockland Funds Trust), Fund Accounting Servicing Agreement (Rockland Funds Trust)
Pricing of Securities. For each valuation date, obtain prices from a pricing source selected by Firstar FMFS but approved by the Company's Board board of Directors directors of each Company 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 board of Directors directors of such Company shall approve, in good faith, the method for determining the fair value for such securities. If the a Company desires to provide a price which that 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 a Company will must 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 (Jundt Growth Fund Inc), Fund Accounting Servicing Agreement (American Eagle Funds Inc)
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 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.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Wall Street Fund Inc), Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
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.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (LCM Internet Growth Fund Inc), Accounting Servicing Agreement (LCM Internet Growth Fund Inc)
Pricing of Securities. A. For each valuation date, Fund Services shall obtain prices from a pricing source selected recommended by Firstar but Fund Services and 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 procedures for determining the fair value for such securities. If the Company desires to provide a price which that varies from the price provided by the pricing source, the Company shall promptly notify and supply Firstar Fund Services with the valuation price 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.)
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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Amquest Matrix Funds Inc)
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 of the Company 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 of the Company 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (American Eagle Funds Inc)
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 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Chaconia Income & Growth Fund Inc)
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.
Appears in 1 contract
Samples: Fund Accounting Agreement (Texas Capital Value Funds Inc)