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. 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. 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. 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.