Pricing Procedures Sample Clauses

Pricing Procedures. The Portfolio has adopted pricing and valuation procedures that comply with the 1940 Act.
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Pricing Procedures. The Fund has established a set of calculations to be used as a threshold (a “Trigger”) to determine when Fair Value Pricing Adjustments should be utilized. BNY Mellon will perform the following Trigger calculations: 1) the percentage change in a specified index (e.g., for triggers measured by the Tokyo-to-U.S. close, use the S&P futures index due next to expire, except that 2 business days before the nearest future is due to expire, move to the next future index; for triggers measured by the London-to U.S. close, use the S&P index) during a specified time period (e.g., the close of the London exchange (11:30 am ET) or the Tokyo exchange (1:00 am ET) and close of the U.S. markets (4:00 pm ET)) (the “Calculated Change”); and 2) whether the Calculated Change is equal to or greater than a specified basis point figure (in absolute value without rounding). When the Trigger has been met, the Fund hereby directs BNY Mellon to request from the Pricing Vendor those Fair Value Price Adjustments that have met the specified confidence level. In order for BNY Mellon to perform the Trigger calculations and request the appropriate Fair Value Adjustments, the Fund shall specify to BNY Mellon in writing each of the following variables: 1) indices to be used; 2) time period on which to measure the Calculated Change;
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Pricing Procedures. Each business day, PFPC will calculate the percentage change in the S&P 500 Index from the close of New York Stock Exchange (normally 4:00 p.m. Eastern Time) for the prior business day to the close of the New York Stock Exchange for the current business day. PFPC will also calculate whether such percentage change is equal to or greater than 0.75% (in absolute value without rounding) (the “Trigger”). The Administrator may change the level of the Trigger by providing PFPC with at least ten (10) business day’s written notice. If (i) the Trigger has been met, (ii) PFPC has not received timely instructions from the Administrator not to use the Fair Value Prices, (iii) PFPC has timely received Fair Value Prices for the relevant foreign equity securities from the Pricing Vendor and (iv) if the confidence level is greater than or equal to 95%, PFPC shall use such Fair Value Prices in all relevant calculations for the Funds with Foreign Holdings.
Sample 1
Pricing Procedures. For each International Fund, PFPC will calculate the percentage change in S&P 500 Index from the open of the New York Stock Exchange (normally, 9:30 a.m. Eastern time) to the close of the NYSE (normally 4:00 p.m. Eastern time) (the “Index Change”). PFPC will also calculate whether the Index Change is equal to or greater than +/- 0.50% (in absolute value without rounding) (the “Trigger”). The Trust may change the level of a Trigger by providing PFPC with at least ten (10) business day’s written notice. PFPC has instructed or will instruct the Pricing Vendor to provide Fair Value Prices that have met a confidence level established by the Funds (currently zero) to PFPC each business day prior to the cut-off time (discussed in Section 3 below). The Trust may change the confidence level by providing PFPC with at least ten (10) business day’s written notice. When the Trigger has been met, and PFPC has timely received Fair Value Prices for the relevant foreign equity securities from the Pricing Vendor, PFPC shall use such Fair Value Prices in all relevant calculations. In addition, if the Trigger has been met and Fair Value Prices timely received, PFPC will also calculate whether the percentage change from that day’s price for such security versus the Fair Valued Price exceeds the established threshold (currently, ten percent or one pxxxx per share). If percentage change exceeds the threshold, PFPC will promptly inform the Trust.
Sample 1
Pricing Procedures. Net Price Book Prices shall be agreed between the Parties in accordance with and pursuant to the provisions of this clause: (i) Contract Year 2 The Net Price Book Prices for Contract Year 2 shall include a [ * ] in Unit Cost from the Contract Year One when applied to the activity for Cost Base Services for Contract Year One. (ii) Contract Year Three Equant shall adjust Net Price Book Prices to comply with all of the following: (A) the net price should be [*] of the prices in the Benchmarking Database as determined and certified by the Independent Expert pursuant to and in accordance with the provisions of clause 11; Schedule M; and Schedule M, Part I, clause 3.2(a)(i)); (B) the net price should be [ * ] of the prices in the Benchmarking Database plus a [ * ] price increment as determined and certified by the Independent Expert pursuant to and in accordance with the provisions of clause 11; Schedule M; and Schedule M, Part I, clause 3.2(a)(ii); (C) the Net Price Book Prices should be [*] the prices required to pass MFN Tests as determined and certified by the MFN Evaluation Services Agreement 37 Dated: 30 November 2001 Restated Version with Amendment No. 1 (Errata) Commercial-in-Confidence pursuant to and in accordance with the provisions of clauses 12 and 13; and Schedule M and Schedule N; and (D) the Net Price Book Prices should [*] to the Unit Cost as follows: I) in the event that during Contract Years 1 and 2 the annual [*] in Volume has not been less than [ * ], minimum in Unit Costs will apply with regard to the Volume for the Contract Year, if the most recent Quarterly Network Activity Forecast for the Contract Year forecasts an [*] in Volume of: a. [ * ], then the minimum [*] in Unit Cost shall be [ * ]; b. [ * ], then the minimum [*] in Unit Cost shall be [ * ]; c. [ * ], then the [ * ] in Unit Cost shall be [ * ]; and II) for the avoidance of doubt, where the [ * ] in Volume is between [ * ] and [ * ] the Volume [ * ] and Unit Cost [ * ] shall be linearly proportional. (iii) Contract Year Four onwards Equant shall adjust Net Price Book Prices to comply with all of the following: (A) the net price should be [ * ] of the prices in the Benchmarking Database as determined and certified by the Independent Expert pursuant to and in accordance with the provisions of clause 11; Schedule M; and Schedule M, Part I, clause 3.2(a)(i)); (B) the net price should be [ * ] of the prices in the Benchmarking Database [ * ] as determined and certified by the Indepen...
Sample 1
Pricing Procedures. The Adviser has adopted pricing and valuation procedures that comply with the 1940 Act.
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Pricing Procedures. For each Fund on each relevant day, PFPC will calculate the relevant trigger or triggers, as the case may be, all in accordance with the procedures found under the heading titled “Fair Valuation by Pricing Service” of Section IV of the Trust’s Pricing Policies, as amended from time to time (the “Pricing Policies”), a copy of which shall be provided to PFPC pursuant to Section 2.2 of the Agreement. When a pre-selected trigger is not available for any reason, PFPC will in good faith select an alternate trigger as provided in the Trust's Pricing Policies for such calculations. PFPC will also calculate whether the relevant trigger decreases or increases by more than the percentage set forth in the Trust's Pricing Policies (in absolute value without rounding) (the “Threshold”). The Trust may change the level of the Threshold by providing PFPC with at least ten (10) business day’s written notice. The Trust has instructed or will instruct the Pricing Vendor to provide Fair Value Prices that have met the Confidence Levels established by the Trust (as defined in the Pricing Policies) to PFPC each business day prior to the Cut-Off Time (as defined in Section 3 below). When the Threshold on the relevant trade date has been met, and Fair Value Prices for that date are received by PFPC in accordance with Section 3 below, PFPC shall use those Fair Value Prices in all relevant calculations (e.g., NAV, etc.) for the Funds with respect to that trade date.
Sample 1
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Pricing Procedures. BNY Mellon has instructed or will instruct the Pricing Vendor to provide Fair Value Prices that meet the confidence levels established by the Fund (currently, 90% or greater) to BNY Mellon each business day prior to the cut-off time (discussed in Section 3 below). For each International Fund each business day, when the Fair Value Prices timely received, BNY Mellon shall use Fair Value Prices in all relevant calculations.
Sample 1

Related to Pricing Procedures

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