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.
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Samples: Fund Administration and Accounting Services Module (iShares U.S. ETF Trust), Fund Administration and Accounting Services Module (iShares U.S. ETF Company, Inc.), Fund Administration and Accounting Services Module (iShares MSCI Russia Capped Index Fund, Inc.)
Security Valuations. In determining security valuations, State Street will utilize one or more Third-Party Providers or Authorized Data Sources designated by a the BTC Recipient to determine valuations of such the BTC Recipient’s securities for purposes of calculating net asset values of such the BTC Recipient. Such The BTC Recipient shall identify to State Street the Third-Party Providers or Authorized Data Sources to be utilized on such the BTC Recipient’s behalf. State Street shall price the securities and other holdings of such the BTC Recipient and calculate applicable net asset values in accordance with the Service Level Schedule.
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