Valuation pricing support and verification. The Company is not acting as the valuation agent, but will perform reconciliations between the provided third party valuations and obtained counterparty valuations and provide pricing support where applicable. Where a difference occurs in valuation, the Company will investigate if the pricing difference falls outside of agreed basis point tolerance.
Appears in 11 contracts
Samples: Services Agreement (World Monitor Trust III - Series J), Services Agreement (Futures Strategic Trust), Services Agreement (World Monitor Trust III - Series J)
