Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Tertiary Source: Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, Official Close etc.- Please note that the closing price reported by an exchange (which may sometimes be referred to by the exchange or one or more pricing agents as the "official close", the "official closing price" or other similar term) will be taken to be the "most recent sale price" for purposes of this section. In these instances, it is believed to be representative of the value at the close of the exchange. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, etc. in the instance where the preferred price type is not available. Valuation Point: That point in time where the market inputs needed for the applicable valuation process/model are taken from market sources (trading market or counterparty) Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization Date: Indicate the date the Price Source Authorization was completed Exhibit C deleted – See First Amendment, dated 3/1/11, effective 3/25/11 EXHIBIT C FAIR VALUE PRICING AUTHORIZATION FEDERATED INVESTORS, INC. OPERATING PROCEDURES ITG FAIR VALUE PRICING PROCEDURE
Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly.
Secondary Source. (a) Buyer will have the right to engage a secondary source manufacturer (including the Buyer manufacturing in its own facility) for Sternal Products or any Managed Version upon providing Notice to Seller of such engagement. Prior to Buyer placing its first purchase order with the secondary source for Sternal Products or Managed Versions for commercial distribution, Buyer will provide Notice to Seller. Upon Seller’s receipt of Buyer’s Notice of placing its first such purchase order with the secondary source, and provided that Seller shall not have theretofore committed any Fundamental Default, the restrictions in Section 2.2 shall be deemed waived by Buyer without the requirement of any further Notice; provided, however, that Buyer shall remain subject to Section 3.5 of this CMA and Seller shall remain subject to Section 6.07 of the Asset Purchase Agreement. For avoidance of doubt, notwithstanding Buyer’s purchases of Sternal Products or Managed Versions from any secondary source, Seller shall remain subject to Section 2.2 in all respects if, prior to such purchases, Seller committed a Fundamental Default. NOTE: PORTIONS OF THIS EXHIBIT INDICATED BY [****] ARE SUBJECT TO A CONFIDENTIAL TREATMENT REQUEST, AND HAVE BEEN OMITTED FROM THIS EXHIBIT. COMPLETE, UNREDACTED COPIES OF THIS EXHIBIT HAVE BEEN FILED WITH THE SECURITIES AND EXCHANGE COMMISSION AS PART OF THIS COMPANY’S CONFIDENTIAL TREATMENT REQUEST.
Secondary Source. The Manufacturing Technology Transfer Agreement shall include the option for Epizyme to obtain DS from Hutchmed’s Permitted Subcontractor CMO as a secondary supplier on commercially reasonable terms to be mutually agreed.
Secondary Source. Royalties Rental Income Others (please specify) ………………………………… Dividend Income
Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Tertiary Source: Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. in the instance where the preferred price type is not available Valuation Point: Indicate time of day: Market Close, End of Day, specific time and time zone. Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization. If multiple legal entities are listed on p. 2, please provide the signature of an authorized person in each case, if necessary. Date: Indicate the date the Price Source Authorization was completed Schedule B Remote Access Services Addendum To Custody and Investment Accounting Agreements by and between State Street Bank and Trust Company and Wasatch Funds Trust dated , 0000 Xxxxx Xxxxxx has developed proprietary accounting and other systems, and has acquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (the “Systems”). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the “Remote Access Services”).
Secondary Source. Articles / Journals ARSIWA commentary International Law Commission. (2001) Draft Articles on Responsibility of States for Internationally Wrongful Acts with commentaries. Supplement No. 10 (A/56/10). Yearbook of the International Law Commission, vol. II, Part Two. Xxxxxx Xxxxxx, Xxxxxx Xxxxxxxx. (2017). Exhaustion of Local Remedies in International Investment Law. IISD Best Practices Series. International Institute for Sustainable Development.
Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Tertiary Source: Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, etc. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, etc. in the instance where the preferred price type is not available Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization Date: Indicate the date the Price Source Authorization was completed FUNDS LIST SSgA FUNDS ("SSgA") 0X00 XXxX Xxxxxxxxxxx Xxxxxx Xxxx 0X00 XXxX Small Cap Fund 2D07 SSgA Xxxxx Xxxx Xxxx 0X00 XXxX Xxxx Xxxxxx Xxxx 0X00 XXxX Emerging Markets Fund 2D14 SSgA Core Xxxxxxxxxxxxx Xxxx 0X00 XXxX Xxxxxxxxxxxx Xxxx 0X00 XXxX International Stock Selection Fund 2D19 SSgA Tuckerman Active XXXX Xxxx 0X00 XXxX International Growth Opportunities Fund 2D21 SSgA Xxxx Xxxxx Xxxx Xxxx 0X00 XXxX Special Equity Fund 2D23 SSgA Aggressive Equity Fund 2D24 SSgA IAM SHARES Fund 2D25 SSgA Intermediate Municipal Bond Fund (Liquidated) 0X00 XXxX Xxxxx Xxx Xxxxx Xxxx 0X00 XXxX Large Cap Growth Xxxxxxxxxxxxx Xxxx XXxX XXXXXX XXXXX 0X00 XXxX S&P 000 Xxxxx Xxxx 0X00 XXxX MSCI EAFE Index Fund SSgA LIFESOLUTIONS FUNDS 2DLB SSgA Life Solutions Balanced Fund (FOF) 2DLG SSgA Life Solutions Growth Fund (FOF) 2DLI SSgA Life Solutions Income and Growth Fund (FOF) XXxX XXXXX XXXXXX XXXXX 0X00 XXxX Money Market Fund 2D02 SSgA U.S. Government Money Market Fund 2D12 SSgA U.S. Xxxxxxxx Xxxxx Xxxxxx Xxxx 0X00 XXxX Prime Money Xxxxxx Xxxx 0X00 XXxX Tax Free Money Market Fund STATE STREET BANK AND TRUST COMPANY CUSTODIAN FEE SCHEDULE THE SSgA FUNDS PORTFOLIO ADMINISTRATION a fee, payable monthly on a pro rata basis, based on the following percentages of average daily net assets of the Fund: $0 up to $1.5 billion - 2.00 basis points $1.5 billion to $20 billion - 1.50 basis points $20 billion to $30 billion - 1.00 basis point over $30 billion - 0.75 basis points For the purposes of calculating the break point, the assets of individual portfolios will be aggregated. PORTFOLIO TRADING - PER TRANSACTION Fed book entry trade--$10; Depository Trust Company trade--$6; physical trade--$25; each NY Fed matu...
Secondary Source. Indicate the secondary source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Tertiary Source: Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. in the instance where the preferred price type is not available Valuation Point: Indicate time of day: Market Close, End of Day, specific time and time zone. Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization. If multiple legal entities are listed on p. 2, please provide the signature of an authorized person in each case, if necessary. Date: Indicate the date the Price Source Authorization was completed Schedule D Fee Schedule SCHEDULE D STATE STREET BANK AND TRUST COMPANY SECURIAN FUNDS TRUST FUND ACCOUNTING AND FUND ADMINISTRATION FEE SCHEDULE AS OF MAY 1, 2012 This Fee Schedule is for services (the “Services”) provided by State Street Bank and Trust Company or its affiliates (“State Street”) to the Funds (as defined below) pursuant to that certain (a) Investment Accounting Services Agreement by and between State Street and the Fund dated as of May 1, 2012, (the “Fund Accounting Agreement”), (b) Administration Agreement by and between State Street and the Fund dated as of May 1, 2012, (the “Administration Agreement” and (c) Money Market Services Agreement by and between State Street and the Fund dated as of May 1, 2012, (the “Money Market Services Agreement” and together with the Custody Agreement and the Administration Agreement, the “Agreements,” all as may be amended, supplemented, restated or otherwise modified from time to time). This fee schedule shall apply to all funds, portfolios or accounts that may be party or subject to the Agreements from time to time (each a “Fund” and collectively, the “Funds”).
Secondary Source. Within six (6) months after the Effective Date, Cook shall designate a second manufacturing facility within Cook or ax Xxfiliate which shall have the ability to manufacture Prodxxxx for delivery to ACS under this Agreement. Promptly after the designation of this second facility, Cook and/or such Affiliate, as the case may be, shall commence and dixxxxntly pursue all regulatory approvals necessary for the operation of such facility and the manufacturing of Products.
