VALUATION OF ASSETS. State Street will value the assets of each Portfolio in accordance with a Fund’s Instructions utilizing the pricing sources designated by that Fund (“Pricing Sources”) on the Price Source and Methodology Authorization Matrix, incorporated herein by this reference.
Appears in 52 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
VALUATION OF ASSETS. State Street will value the assets of each Portfolio Assets in accordance with a Fund’s 's Instructions utilizing the pricing sources designated by that Fund (“"Pricing Sources”") on Exhibit F hereto. State Street will calculate each Portfolio's net asset value in accordance with the Price Source and Methodology Authorization Matrix, incorporated herein by this referencePortfolio's prospectus.
Appears in 3 contracts
Samples: Custody and Investment Accounting Agreement (Seligman Lasalle Real Estate Fund Series Inc), Custody, Investment Accounting and Data Access Agreement (Seligman Investment Grade Fixed Income Fund Inc), Custody Agreement (Seligman Tax Aware Fund Inc)
VALUATION OF ASSETS. State Street will value the assets of each Portfolio in accordance with a Fund’s 's Instructions utilizing the pricing sources designated by that Fund (“"Pricing Sources”") on the Price Source and Methodology Authorization Matrix, incorporated herein by this reference.
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust)
VALUATION OF ASSETS. State Street will value the assets of each Portfolio Assets in accordance with a Fund’s Proper Instructions utilizing the pricing information sources designated by that Fund Trust (“Pricing Sources”) on the then-current Price Source and Methodology Authorization Matrix, incorporated herein by this reference, in the form attached hereto.
Appears in 1 contract
VALUATION OF ASSETS. State Street will value the assets of ------------------- each Portfolio in accordance with a Fund’s 's Instructions utilizing the pricing sources designated by that Fund (“"Pricing Sources”") on the Price Source and Methodology Authorization Matrix, incorporated herein by this referenceAddendum attached hereto. State Street will calculate each Portfolio's net asset value in accordance with the Portfolio's prospectus.
Appears in 1 contract
Samples: Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund Inc)
