Common use of Pricing of Securities Clause in Contracts

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

Pricing of Securities. For each valuation date, obtain prices from a pricing source selected by FMFS but approved by the FundTrust's Board and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the FundTrust's Board shall approve, in good faith, the method for determining the fair value for such securities. If the Fund Trust desires to provide a price which varies from the pricing source, the Fund Trust shall promptly notify and supply FMFS with the valuation 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. For each valuation date, obtain prices from a pricing source selected by FMFS FTC but approved by the Fund's Board and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Fund's Board shall approve, in good faith, the method for determining the fair value for such securities. If the Fund desires to provide a price which varies from the pricing source, the Fund shall promptly notify and supply FMFS FTC with the 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. For each valuation date, obtain prices from a pricing source selected by FMFS FTC but approved by the Fund's Funds' Board and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Fund's Funds' Board shall approve, in good faith, the method for determining the fair value for such securities. If the Fund desires Funds desire to provide a price which varies from the pricing source, the Fund Funds shall promptly notify and supply FMFS FTC with the 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. For each valuation date, obtain prices from a pricing source selected by FMFS FTC but approved by the Fund's Board and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Fund's Board shall approve, in good faith, the method for determining the fair value for such securities. If the Fund desires to provide a price which varies from the pricing source, the Fund shall promptly notify and supply FMFS FTC with the 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.

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

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

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

Pricing of Securities. For each valuation date, obtain prices from a pricing source selected by FMFS but approved by the Fund's Board of Directors and apply those prices to the portfolio positionspositions of each Fund. For those securities where market quotations are not readily available, the Fund'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 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, USBFS shall obtain prices from a pricing source selected by FMFS USBFS but approved by the Fund's Board of Directors and apply those prices to the portfolio positionspositions of the Fund. For those securities where market quotations are not readily available, the Fund's Board of Directors shall approveprovide, in good faith, the method for determining the fair value for such securities. If the Fund desires to provide a price which that varies from the pricing source, the Fund shall promptly notify and supply FMFS USBFS with the 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.

Pricing of Securities. For each valuation date, obtain prices from a pricing source selected by FMFS but approved by the Fund's Board and apply those prices to the portfolio positionspositions of the Fund. For those securities where market quotations are not readily available, the Fund's Board shall approve, in good faith, the method for determining the fair value for such securities. If the Fund Trust desires to provide a price which varies from the pricing source, the Fund Trust shall promptly notify and supply FMFS with the valuation 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.