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. 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.
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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.
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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...
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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 p▇▇▇▇ per share). If percentage change exceeds the threshold, PFPC will promptly inform the Trust.
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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.
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PRICING PROCEDURES. The Adviser has adopted pricing and valuation procedures that comply with the 1940 Act.
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Related to PRICING PROCEDURES

  • Funding Procedures Not later than 11:00 a.m. (Boston time) on ------------------ the proposed Drawdown Date of any Revolving Credit Loans, each of the Banks will make available to the Agent, at the Agent's Head Office, in immediately available funds, the amount of such Bank's Commitment Percentage of the amount of the requested Revolving Credit Loans. Upon receipt from each Bank of such amount, and upon receipt of the documents required by (S)(S)12 and 13 and the satisfaction of the other conditions set forth therein, to the extent applicable, the Agent will make available to the Borrower the aggregate amount of such Revolving Credit Loans made available to the Agent by the Banks. The failure or refusal of any Bank to make available to the Agent at the aforesaid time and place on any Drawdown Date the amount of its Commitment Percentage of the requested Revolving Credit Loans shall not relieve any other Bank from its several obligation hereunder to make available to the Agent the amount of such other Bank's Commitment Percentage of any requested Revolving Credit Loans.

  • Billing Procedures The Supporting Party will bill the Protecting Party for actual costs incurred for Assistance by Hire. Reimbursements will be limited to the provisions of the Agreement and the applicable OP, regardless of whether or not it is authorized on the Resource Order or other documentation produced by the incident. Reimbursable costs may include transportation, salary, overtime, per diem and other approved expenses of supporting agency personnel. Rates and conditions of use for the equipment and personnel are documented in the OP. Parties shall submit a bill within 90 days of the incident. Parties must use their own invoice form for billing under this Agreement to avoid any confusion with other services that may have been ordered under other agreements. Invoices must identify Supporting Party’s name, address, and Taxpayer Identification Number (Department only), fire name, order and request number, and bill number and amount. Invoice supporting documentation must include description of services performed, period of services performed, and any applicable cost share agreements. Supporting documentation will itemize details of billing, listing personnel, equipment, travel and per diem, aircraft, supplies and purchases as approved in the attached OP. It will also include itemized deductions for maintenance and repair of equipment. Department invoices will include “Record of Activities” (FSLA-5) and U.S. Forest Service invoices will include transaction register. Invoices for services under this agreement must be sent to: ▇▇▇▇▇ ▇▇▇▇▇▇▇, FFMO ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ FAX: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇@▇▇.▇▇▇.▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, FIRE CHIEF ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ FAX: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ All bills will have a payment due date 30 days upon receipt. Contested ▇▇▇▇▇▇▇▇: Written notice that a bill is contested will be mailed to the Party within 30 days of receipt of the invoice and will fully explain the contested items. Contested items should be resolved no later than 60 days following receipt of the written notice. Parties are responsible for facilitating resolution of contested ▇▇▇▇▇▇▇▇. Billing requirements and rates are documented in the attached OP.

  • BIDDING PROCEDURES 4.1. Bidders have to login at EHSAN AUCTIONEERS SDN. BHD. Website using the same registered email 30 minute before Auction Time. 4.2. Bidders have to click VIEW BID SCREEN BUTTON beside the status to show the bidding screen. Once enter the bidding screen bidders will be on STANDBY MODE 30 minute before the auction started. 4.3. Bidding shall generally commence based on the sequence of the lot being shown on the EHSAN AUCTIONEERS SDN. BHD. website. However, the Auctioneer has the right to vary this sequence without notice. 4.4. It shall be the responsibility of registered E-Bidders to log in through the EHSAN AUCTIONEERS SDN. BHD. website to wait for their turn to bid for the property lot in which they intend to bid. 4.5. The Auctioneer has the right to set a new reserve price in the event there is more than 1 bidder. The reference to a "bidder” here includes E-Bidders as well as on-site bidders. 4.6. Auctioneer will announce the amount of incremental bid and the same will appear on the website prior to the commencement of the auction. 4.7. “Standby mode” is displayed, followed by a message stating “AUCTION STARTED”. Enter your BID by clicking “NEXT BID” button. 4.8. Each bid will be called for 3 times, “FIRST CALLING, “SECOND CALLING”, “FINAL CALL”. Registered E-Bidders may submit their bid at any of these stages of biddings by click the bid amount. 4.9. Any bid by the registered E-bidders shall not be withdrawn once entered. 4.10. In the event of any clarification, disruption or special situation, the Auctioneer may at his discretion decide to pause, postpone and/or call off the public auction. The E-bidders will be notified of this on the BIDDING SCREEN. 4.11. When system displays “NO MORE BIDS”, no further bids will be accepted by the Auctioneer, whether on-site or through the EHSAN AUCTIONEERS SDN. BHD. website. 4.12. The bidder with the highest bid shall be declared as successful bidder upon the fall of hammer. 4.13. The decision of the Auctioneer shall be final and binding on all on-site and/or E-bidders. 4.14. A successful bidder will be directed to a page where further directions are given in order to conclude the sale of the auction property. Please also refer to Part 5 below. 4.15. Unsuccessful E-Bidders will have the deposit paid processed to be refunded to the same bank account from which the deposit transfer was made within three (3) working days. 4.16. The information shown and/or prompted on the screen handled by the EHSAN AUCTIONEERS SDN. BHD. website regarding the public auction, particularly to the calling of bidding price during the bidding process and the declaration of successful bidder shall be final and conclusive.

  • Testing Procedures The following test procedure shall apply to all urine tests administered to bargaining unit employees: a. Urine specimens shall be collected at the approved laboratory as stated below in section (e), or at an accredited medical facility when necessary after an accident. b. The employee shall not be observed when the urine specimen is given. c. All specimen containers, vials or bags used to transport the samples shall be sealed with evidence tape and labeled in the presence of the employee. d. The testing shall be done by another approved laboratory. e. The employer shall choose the testing/collection facility to be utilized for toxicology testing on a yearly basis. f. The following standards shall be used to determine what levels of detected substances shall be considered positive. Note: - These are current levels subject to change by Federally Mandated Regulations. Current Federal Regulations shall be controlling in case of change or conflict: DRUG SCREENING TEST CONFIRMATION Amphetamines 500 ng/ml Amphetamine 250 ng/ml GC-MS Marijuana Metabolites 50 ng/▇▇ ▇▇▇▇▇-THC 15 ng/ml GC-MS Cocaine Metabolites 150 ng/ml Metabolites 100 ng/ml GC-MS Opiates Morphine 2,000 ng/ml 2,000 ng/ml GC-MS PCP 25 ng/ml PCP 25 ng/ml GC-MS MDMA 500 ng/ml 250 ng/ml Alcohol .08 Breath .04 Breath – Employees with CDL .02 - .039 Breath - Employees with CDL will be removed from service for 24 hrs. g. Tests which are below the levels set forth above shall be determined as negative. If test results are negative, all non-required documentation regarding supervisors' observations and testing will be destroyed. h. At the time the urine specimen is collected two samples will be taken. One sample will be sent to the laboratory to be tested at the employer's expense. If the first sample tests positive then upon written request by the employee within twenty-four

  • Closing Procedures Subject to satisfaction or waiver by the relevant Party of the conditions of Closing, on the Closing Date, the Sellers shall deliver actual possession of the Purchased Interest to the Purchaser and upon such delivery the Purchaser shall pay and issue the Purchase Price in accordance with Section 2.3.