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).
Appears in 15 contracts
Samples: Fund Administration and Accounting Agreement (Invesco DB Precious Metals Fund), Fund Administration and Accounting Agreement (Invesco Exchange-Traded Fund Trust), Fund Administration and Accounting Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust)
