Authorized Data Sources definition

Authorized Data Sources means third party sources of data and information utilized by the Custodian in the provision of the Services, including issuer and issuer group data; security characteristics and classifications; security prices (OTC and exchange traded); ratings (issuer and issue); exchange, interest, discount and coupon rates; corporate action, dividend, income and tax data; benchmark, index, composite and indice related data (including values, constituents, weights and performance); and other reference and market data and information necessary for the performance of the Services.
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Authorized Data Sources means Third Party Providers or third party security pricing providers, each acting as sources of data and information used by Provider for the provision of the Services, including sources of securities prices, currency exchange rates, interest rates, corporate actions, income and tax data, credit ratings and other market data and information.
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Authorized Data Sources means third party sources of data and information utilized by the Administrator in the provision of the services, including issuer and issuer group data; security characteristics and classifications; security prices (OTC and exchange traded); ratings (issuer and issue); exchange, interest, discount and coupon rates; corporate action, dividend, income and tax data; benchmark, index, composite and indice related data (including values, constituents, weights and performance); and other reference and market data and information necessary for the performance of the services. • Calculate market value of assets in each Fund at the frequency agreed with the Trust, using the Authorized Data Sources and in accordance with the methodologies and tolerance checks agreed with the Trust. • Notify the Trust of any securities that cannot be priced in accordance with the agreed methodology and Authorized Price Sources and provide stale price report whenever any security cannot be priced for the period agreed with the Trust (e.g. 5 consecutive days). • Record the accrual of income to be received by each Fund and the receipt of all income by each Fund. • Amortize the fixed income assets for each Fund in accordance with the amortization methodology agreed with the Trust. • Accrue expenses for each Fund in accordance with methodology agreed with the Trust, including accruals for tax provisions and management / performance fees and fees for all other service providers (as relevant). • Review any significant differences between accruals and payments. • Record investment transactions (e.g. purchases, sales and transfers, redemptions in kind) for each Fund as notified by the Trust or its investment manager/other agents (including transactions in derivatives, foreign currencies and unlisted pooled funds, as relevant). • Record capital activity as required for each Fund/class. • Record the impact of corporate actions on the securities in each Fund, using information received from Trust, its custodian/broker and/or standard commercial services. • Process payments in connection with class-action claims as directed by the Trust.
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Examples of Authorized Data Sources in a sentence

  • In determining security valuations, State Street will utilize one or more Third-Party Providers or Authorized Data Sources designated by a BTC Recipient to determine valuations of such BTC Recipient’s securities for purposes of calculating net asset values of such BTC Recipient.

  • Such BTC Recipient shall identify to State Street the Third-Party Providers or Authorized Data Sources to be utilized on such BTC Recipient’s behalf.

  • Except as provided in the preceding sentence, State Street will have no responsibility for, or duty to review, verify or otherwise perform any investigation as to the completeness, accuracy or sufficiency of any data or information provided by any BTC Recipient, any persons authorized by any BTC Recipient or any Third-Party Providers, including, without limitation, any Authorized Data Sources, Authorized Designees, or Authorized Persons.

  • Except as provided in the preceding sentence, Provider will have no responsibility for, or duty to review, verify or otherwise perform any investigation as to the completeness, accuracy or sufficiency of, any data or information provided by any BFA Recipient, any persons authorized by any BFA Recipient or any Third Party Providers, including, without limitation, any Authorized Data Sources or Authorized Persons.

  • Such BFA Recipient shall identify to Provider the Third Party Providers or Authorized Data Sources to be utilized on such BFA Recipient’s behalf.

  • In determining security valuations, Provider will utilize one or more Third Party Providers or Authorized Data Sources designated by a BFA Recipient to determine valuations of such BFA Recipient’s Securities for purposes of calculating net asset values of such BFA Recipient.

  • Except as provided in the preceding sentence, State Street will have no responsibility for, or duty to review, verify or otherwise perform any investigation as to the completeness, accuracy or sufficiency of any data or information provided by any BFA Recipient, any persons authorized by any BFA Recipient or any Third-Party Providers, including, without limitation, any Authorized Data Sources, Authorized Designees, or Authorized Persons.

  • Except as provided in the preceding sentence, Provider will have no responsibility for, or duty to review, verify or otherwise perform any investigation as to the completeness, accuracy or sufficiency of, any data or information provided by any Lending Fund, any persons authorized by any Lending Fund or any Third Party Providers, including, without limitation, any Authorized Data Sources or Authorized Persons.

  • In determining security valuations, State Street will utilize one or more Third-Party Providers or Authorized Data Sources designated by a BFA Recipient to determine valuations of such BFA Recipient’s securities for purposes of calculating net asset values of such BFA Recipient.

  • Such BFA Recipient shall identify to State Street the Third-Party Providers or Authorized Data Sources to be utilized on such BFA Recipient’s behalf.


More Definitions of Authorized Data Sources

Authorized Data Sources means third party sources of data and information utilized by the Custodian in the provision of the Services, including issuer and issuer group data; security characteristics and classifications; security prices (OTC and exchange traded); ratings (issuer and issue); exchange, interest, discount and coupon rates; corporate action, dividend, income and tax data; benchmark, index, composite and index related data (including values, constituents, weights and performance); and other reference and market data and information necessary for the performance of the Services. • Calculate market value of the Trust’s assets in at the frequency agreed with the Trust, using the Authorized Data Sources and in accordance with the methodologies and tolerance checks agreed with the Trust. • Notify the Trust of any securities that cannot be priced in accordance with the agreed methodology and Authorized Price Sources and provide stale price report whenever any security cannot be priced for the period agreed with the Trust (e.g. 5 consecutive days). • Record the accrual of income to be received by the Trust and the receipt of all income by the Trust. • Amortize the fixed income assets for the Trust in accordance with the amortization methodology agreed with the Trust. • Accrue expenses for the Trust in accordance with methodology agreed with the Trust, including accruals for tax provisions and management / performance fees and fees for all other service providers (as relevant). • Review any significant differences between accruals and payments. • Record investment transactions (e.g. purchases, sales and transfers) for the Trust as notified by the Trust or its investment manager/other agents (including transactions in derivatives, foreign currencies and unlisted pooled funds, as relevant). • Record capital activity as required for the Trust. • Record the impact of corporate actions on the Trust’s securities , using information received from Trust, its custodian/broker and/or standard commercial services. • Calculate the net asset value of the Trust and net asset value per share of the Trust in accordance with the valuation methodology in the Governing Documents and at the frequency agreed with the Trust. • Perform book basis profit and loss allocations for partnership structures. • Publish/distribute NAV information as agreed with the Trust. • Perform agreed reconciliations of the accounting books and records to the records maintained by the investment manager or Trust’s other ...
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Related to Authorized Data Sources

  • Anonymized Data means any Customer Data, from which all identifying information has been removed so that the individual data or information of a customer cannot be associated with that customer without extraordinary effort.

  • Authorized User means a person:

  • De-identified data means information that has all Personally Identifiable Information, including direct and indirect identifiers removed or obscured, such that the remaining information does not reasonably identify an individual. This includes, but is not limited to, name, date of birth, demographic information, location information and school identity.

  • Customer Materials any materials, data, information, software, equipment or other resources owned by or licensed to You and made available to Us pursuant to facilitating Your use of the Services, including Customer Data.

  • Supplier Materials has the meaning given in clause 8.1(h).

  • Excluded Data means: (i) data that is classified, used on the U.S. Munitions list (including software and technical data); or both; (ii) articles, services, and related technical data designated as defense articles and defense services; (iii) ITAR (International Traffic in Arms Regulations) released data; and (iv) personally identifiable information that is subject to heightened security requirements as a result of Partner or End User’s internal policies or practices, industry-specific standards or by law.

  • Contractor Materials means Materials owned or developed prior to the provision of the Work, or developed by Contractor independently from the provision of the Work and without use of the JBE Materials or Confidential Information.