Security Valuations. In determining security valuations, State Street will utilize one or more Third-Party Providers or Authorized Data Sources designated by a BTC Recipient to determine valuations of such BTC Recipient’s securities for purposes of calculating net asset values of such BTC Recipient. Such BTC Recipient shall identify to State Street the Third-Party Providers or Authorized Data Sources to be utilized on such BTC Recipient’s behalf. State Street shall price the securities and other holdings of such BTC Recipient and calculate applicable net asset values in accordance with the Service Level Schedule.
Security Valuations. In determining security valuations, Provider will utilize one or more Third Party Providers or Authorized Data Sources designated by a BFA Recipient to determine valuations of such BFA Recipient’s Securities for purposes of calculating net asset values of such BFA Recipient. Such BFA Recipient shall identify to Provider the Third Party Providers or Authorized Data Sources to be utilized on such BFA Recipient’s behalf. Provider shall price the Securities and other holdings of such BFA Recipient and calculate applicable net asset values in accordance with the Service Level Schedule.
Security Valuations. For each valuation date, USBFS shall obtain prices from a pricing source approved by the Board of Trustees and apply those prices to the portfolio positions of the Fund. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, procedures for determining the fair value for such securities. If the Fund desires to provide a price that varies from the price provided by the pricing source, the Fund shall promptly notify and supply USBFS with the price of any such security on each valuation date. All pricing changes made by the Fund will be in writing and must specifically identify the securities to be changed by CUSIP or other identifier used, name of security, new price or rate to be applied, and, if applicable, the time period for which the new price(s) is/are effective. When applicable, USBFS is authorized to rely on fair values provided to USBFS by the Fund or its agents without investigation or verification.
Security Valuations. 13.15.1 The Borrower shall, if the Authority so requests, deliver to the Authority a Valuation (dated no earlier than 90 days prior to the date that it is delivered to the Authority):
Security Valuations. It is understood that in determining security valuations, the Administrator employs one or more pricing services, as directed by the Fund, to determine valuations of portfolio securities for purposes of calculating net asset values of the Fund. The Fund shall identify to the Administrator the pricing service(s) to be utilized on behalf of the Fund. The Administrator shall price the securities and other holdings of the Fund for which market quotations or prices are available by the use of such services. For those securities where prices are not provided by the pricing service(s) utilized by the Administrator, the Fund shall approve, in good faith, the method for determining the fair value of the securities. The Adviser shall determine or obtain the valuation of the securities in accordance with those procedures and shall deliver to the Administrator the resulting prices for use in its calculation of net asset values. With respect to the underlying Portfolio Funds in which the Fund invests, the Administrator shall price such investments based on the valuations provided to it by the Adviser and/or the Portfolio Managers. The Administrator is authorized to rely on the prices provided by such service(s) or by the Adviser, Portfolio Managers or other authorized representative of the Fund without investigation or verification.
Security Valuations. In determining security valuations, State Street will utilize one or more Third-Party Providers or Authorized Data Sources designated by a BGI Recipient to determine valuations of such BGI Recipient's securities for purposes of calculating net asset values of such BGI Recipient. Such BGI Recipient shall identify to State Street the Third-Party Providers or Authorized Data Sources to be utilized on such BGI Recipient's behalf. State Street shall price the securities and other holdings of such BGI Recipient and calculate applicable net asset values in accordance with the Service Level Schedule.
