Valuation and Substitutions of Securities.
Appears in 5 contracts
Samples: Custodial Undertaking (Tiaa-Cref Funds), Custodial Undertaking (College Retirement Equities Fund), Custodial Agreement (Vanguard CMT Funds)
Valuation and Substitutions of Securities.
Appears in 5 contracts
Samples: Custodial Undertaking (Tiaa-Cref Funds), Custodial Undertaking (College Retirement Equities Fund), Custodial Agreement (Vanguard CMT Funds)