Common use of Pricing Services Clause in Contracts

Pricing Services. Bank is authorized to utilize any nationally recognized pricing information service which Bank, in its judgment, deems reliable in order to perform its valuation responsibilities with respect to Loaned Securities, Collateral and Approved Investments. Lender shall have the right to dispute any such price, and Lender and Bank shall negotiate an adjustment (if appropriate).

Appears in 20 contracts

Samples: Securities Lending Agreement (Voya Enhanced Securitized Income Fund), Securities Lending Agreement, Securities Lending Agreement (ING Separate Portfolios Trust)

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Pricing Services. Bank is authorized to utilize any nationally recognized pricing information service which Bank, in its judgment, deems reliable in order to perform its valuation responsibilities with respect to Loaned Securities, Collateral and Approved Investments. Lender shall have the right to dispute any such price, and Lender and Bank shall negotiate an adjustment (if appropriate).

Appears in 1 contract

Samples: Securities Lending Agreement (GCG Trust)

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