Valuation of Securities. The Administrator shall ensure that the value of the Fund's securities is computed in accordance with governing law, rules and regulations, the Fund's governing instruments and subject to the oversight and direction of the Fund's governing body. The Administrator may use one or more external pricing services in computing the value of a Fund's securities, including broker/dealers, provided that the Fund's governing body or an individual designated by the Fund's governing body has approved the use of such pricing services.
Appears in 13 contracts
Samples: Master Administrative Services Agreement (MFS Charter Income Trust), Master Administrative Services Agreement (MFS Municipal Income Trust), Master Administrative Services Agreement (MFS Intermediate Income Trust)
Valuation of Securities. The Administrator shall ensure that the value of ----------------------- the Fund's securities is computed in accordance with governing law, rules and regulations, the Fund's governing instruments and subject to the oversight and direction of the Fund's governing body. The Administrator may use one or more external pricing services in computing the value of a Fund's securities, including broker/dealers, provided that the Fund's governing body or an individual designated by the Fund's governing body has approved the use of such pricing services.
Appears in 1 contract
Samples: Master Administrative Services Agreement (MFS Sun Life Series Trust)
