Provisions applicable to Data from Suppliers containing evaluations. (a) In the event that Trust at any time receives Data from Supplier containing evaluations, rather than market quotations, for certain securities or certain other data related to such securities, the following provisions will apply:
Appears in 8 contracts
Samples: Administration and Fund Accounting Agreement (Elevation Series Trust), Administration and Fund Accounting Agreement (Octagon XAI CLO Income Fund), Master Administration and Fund Accounting Agreement (Elevation Series Trust)