Common use of Pricing of Securities Clause in Contracts

Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source selected by USBFS but approved by the Board of Trustees and apply those prices to the Funds’ portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, the methods and procedures for determining the fair value for such securities to which USBFS will comply. If the Adviser and/or a Fund desire to provide a price that varies from the pricing source, the Adviser and/or the Fund shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All such pricing changes 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 selected recommended by USBFS but and approved by the Board of Trustees and apply those prices to the Funds’ portfolio positionspositions of the Fund. For those securities where market quotations are not readily available, USBFS shall obtain such prices from the Trust’s investment adviser or its designee, determined in accordance with procedures approved by the Board of Trustees shall approve, in good faith, the methods and procedures for determining the fair value for such securities to which USBFS will complysecurities. If the Adviser and/or a Fund desire Trust desires to provide a price that varies from the price provided by the pricing source, the Adviser and/or the Fund Trust shall promptly notify and supply USBFS with the valuation price of any such security on each valuation date. All such 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.

Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source selected by USBFS but approved by the Board of Trustees and apply those prices to the Funds’ portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, the methods and procedures for determining the fair value for such securities to which USBFS will comply. If the Adviser and/or a Fund desire to provide a price that varies from the pricing source, the Adviser and/or the Fund shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All such pricing changes 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.. Exhibit B

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices and currency exchange rates from a pricing source selected sources recommended by USBFS but and approved by the Board of Trustees and apply those prices to calculate the Funds’ portfolio positionsmarket value of each Fund’s investments in accordance with the Fund’s valuation policies or guidelines. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, the methods and procedures for determining the fair value for such securities to which USBFS will complysecurities. If the Adviser and/or a Fund desire Trust desires to provide a price that varies from the price provided by the pricing source, the Adviser and/or the Fund Trust shall promptly notify and supply USBFS with the valuation price of any such security on each valuation date. All such pricing changes made by a 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 selected by USBFS but approved by the Board of Trustees and apply those prices to the Funds’ portfolio positionspositions of the Fund. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, the methods and procedures for determining the fair value for such securities and such fair values shall be provided to which USBFS will complyand USBFS shall apply those fair values to the relevant portfolio positions. If the Adviser and/or a Fund desire desires to provide a price that varies from the price provided by the pricing source, the Adviser and/or the Fund shall promptly notify and supply USBFS with the valuation price of any such security on each valuation date. All such 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. For each valuation date, USBFS shall obtain prices from a pricing source selected recommended by USBFS but and approved by the Board of Trustees Directors of the Corporation (the “Board of Directors”) and apply those prices to the Funds’ portfolio positionspositions of the Fund in question. For those securities where market quotations are not readily available, the Board of Trustees Directors shall approve, in good faith, the methods and procedures for determining the fair value for such securities to which USBFS will complysecurities. If the Adviser and/or a Fund desire Corporation desires to provide a price that varies from the pricing source, the Adviser and/or the Fund Corporation shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All such pricing changes made by the 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 selected recommended by USBFS but and approved by the Board of Trustees and apply those prices to the Funds’ portfolio positionspositions of the Trust. For those securities where market quotations are not readily available, USBFS shall obtain such prices from the Trust’s investment adviser or its designee, as approved by the Board of Trustees shall approve, in good faith, accordance with the methods and Trust’s procedures for determining the fair value for such securities to which USBFS will complysecurities. If the Adviser and/or a Fund desire Trust desires to provide a price that varies from the price provided by the pricing source, the Adviser and/or the Fund Trust shall promptly notify and supply USBFS with the valuation price of any such security on each valuation date. All such 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.

Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source selected recommended by USBFS but and approved by the Board of Trustees and apply those prices to the Funds’ portfolio positionspositions of each Fund. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, the methods and procedures for determining the fair value for such securities to securities, which USBFS will complyshall be followed when valuing such securities. If the Adviser and/or a Fund desire Trust desires to provide a price that varies from the pricing source, the Adviser and/or the Fund Trust shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All such 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.

Pricing of Securities. A. For each valuation date, USBFS shall obtain prices from a pricing source selected recommended by USBFS but and approved by the Board of Trustees Directors and apply those prices to the Funds’ portfolio positionspositions of the Fund. For those securities where market quotations are not readily availableavailable or are not reliable, USBFS shall consult with the Board of Trustees shall approve, in good faith, the methods and procedures Adviser for determining the fair value for of such securities to in accordance with the Fund’s valuation procedures, which USBFS will complyhave been adopted by the Board of Directors. If the Adviser and/or a Fund desire Company desires to provide a price that varies from the price provided by the pricing source, the Adviser and/or the Fund Company shall promptly notify and supply USBFS with the valuation price of any such security on each valuation date. All such 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. A. For each valuation date, USBFS shall obtain prices from a pricing source selected recommended by USBFS but and approved by the Board of Trustees Adviser and apply those prices to the Funds’ portfolio positionspositions of the Adviser. For those securities where market quotations are not readily available, the Board of Trustees Board, or a designee thereof, shall approveprovide, in good faith, the methods and procedures for determining the fair value for such securities and USBFS shall apply those fair values to which USBFS will complythe relevant portfolio positions. If the Adviser and/or a Fund desire desires to provide a price that varies from the price provided by the pricing source, the Adviser and/or the Fund shall promptly notify and supply USBFS with the valuation price of any such security on each valuation date. All such pricing changes made by the Adviser 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, USBFS shall obtain prices from a pricing source selected by USBFS but approved by the Board of Directors/Trustees and apply those prices to the Funds’ portfolio positions. For those securities where market quotations are not readily available, the Board of Directors/Trustees shall approve, in good faith, the methods and procedures for determining the fair value for such securities to which USBFS will comply. If the Adviser and/or a Fund desire to provide a price that varies from the pricing source, the Adviser and/or the Fund shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All such pricing changes 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 selected recommended by USBFS but and approved by the Board of Trustees Directors and apply those prices to the Funds’ portfolio positionspositions of the Fund and MVCFS, as applicable. For those securities where market quotations are not readily available, the Board of Trustees Directors shall approve, in good faith, the methods and procedures for determining the fair value for such securities to which USBFS will complysecurities. If either the Adviser and/or a Fund desire or MVCFS desires to provide a price that varies from the price provided by the pricing source, the Adviser and/or the Fund or MVCFS shall promptly notify and supply USBFS with the valuation price of any such security on each valuation date. All such pricing changes made by the Fund or MVCFS 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 selected recommended by USBFS but and approved by the Board of Trustees Directors and apply those prices to the Funds’ portfolio positionspositions of the Fund in accordance with the Fund’s valuation policy and procedures. For those securities and other assets where market quotations are not readily available, the Board of Trustees Directors shall approve, in good faith, the methods and procedures for determining the fair value for such securities to which USBFS will complysecurities. If the Adviser and/or a Fund desire desires to provide a price that varies from the price provided by the pricing source, the Adviser and/or the Fund shall promptly notify and supply USBFS with the valuation price of any such security on each valuation date. All such 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 and currency exchange rates from a pricing source selected sources recommended by USBFS but and approved by the Board of Trustees and apply those prices to calculate the Funds’ portfolio positionsmarket value of each Fund’s investments in accordance with the Fund’s valuation policies or guidelines. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, the methods and procedures for determining the fair value for such securities to which USBFS will complysecurities. If the Adviser and/or a Fund desire Trust desires to provide a price that varies from the price provided by the pricing source, the Adviser and/or the Fund Trust shall promptly notify and supply USBFS with the valuation price of any such security on each valuation date. All such 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.