Price Source Authorization Sample Contracts

CIGNA LOGO APPEARS HERE] To: John Cronin, State Street Bank and Trust CIGNA Retirement & Company Investment Services From: Al Bingham, CIGNA Funds Date: August 22, 2003 Re: Price Source Authorization Reference is made to the Custodian Agreements...
Price Source Authorization • April 30th, 2004 • Cigna Funds Group

Reference is made to the Custodian Agreements between the CIGNA Funds ("Funds") (named in the attachment) and State Street Bank and Trust Company. Capitalized terms used in this Price Source Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Funds hereby direct State Street to calculate the net asset values ("NAV") of the Funds, in accordance with the terms of the Funds' currently effective Prospectuses. State Street will perform the NAV calculations subject to the terms and conditions of the Custodian Agreement and this Authorization.

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!