Common use of Pricing of Securities Clause in Contracts

Pricing of Securities. For each valuation date, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by Fund's investment adviser and ratified by the 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 Board of Directors shall approve, in good faith, procedures for determining the fair value for such securities. If the Company desires to provide a price that varies from the pricing source, the Company shall promptly notify and supply USBFS 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, USBFS shall obtain prices from a pricing source recommended selected by USBFS and but approved by Fund's investment adviser and ratified by the Board of Directors Directors/Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Directors Directors/Trustees shall approve, in good faith, procedures the method for determining the fair value for such securities. If the Company Funds desires to provide a price that varies from the pricing source, the Company Funds shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All pricing changes made by the Company 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, USBFS shall obtain prices from a pricing source recommended selected by USBFS and but approved by Fund's investment adviser and ratified by the 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 Board of Directors shall approve, in good faith, procedures for determining the fair value for such securities. If the Adviser or the Company desires to provide a price that varies from the pricing source, the Adviser or the Company shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All pricing changes made by the Adviser or the Company will be in writing and must specifically identify the securities to be changed by CUSIPCUSIP (if any), 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 recommended by USBFS and approved by Fund's ’s investment adviser and ratified by the 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 Board of Directors shall approve, in good faith, procedures for determining the fair value for such securities. If the Company desires to provide a price that varies from the pricing source, the Company shall promptly notify and supply USBFS 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, USBFS shall obtain prices from a pricing source recommended by USBFS and approved by Fund's investment adviser and ratified by the Board of Directors Trustees and the Fund's Adviser and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Directors Trustees shall approve, in good faith, procedures for determining the fair value for such securities. If the Company Fund desires to provide a price that varies from the pricing source, the Company Fund shall promptly notify and supply USBFS with the valuation of any such security on each valuation date. All pricing changes made by the Company 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.