VALUATION AND COMPUTATION SERVICES Sample Clauses
VALUATION AND COMPUTATION SERVICES. BNY shall maintain the following records on a daily basis for each Series.
VALUATION AND COMPUTATION SERVICES. BNY shall maintain the following records on a daily basis for each Fund.
VALUATION AND COMPUTATION SERVICES. Calculate Net Asset Value in the manner specified in the Offering Materials (which, for the service described herein, shall include the Net Asset Value error policy, where applicable).
VALUATION AND COMPUTATION SERVICES. With respect to each Fund, BNY shall maintain separate and distinct records on a daily basis with respect to the following:
VALUATION AND COMPUTATION SERVICES. BNYM shall maintain the following records on a daily basis for each Series and Class thereof, and make each available to the Fund or its investment managers upon request.
VALUATION AND COMPUTATION SERVICES. The above reports may be printed according to any other required frequency to meet the requirements of the Internal Revenue Service, The Securities and Exchange Commission and the Trust’s Auditors. BNY shall maintain such records in accordance with applicable government requirements and shall make such records available to the Fund upon request.