Examples of Pricing Agent in a sentence
In addition, on each Business Day, the Pricing Agent shall provide to the Buyer the On-Peak Forward Price and the Off-Peak Forward Price.
The Pricing Agent shall provide to the Buyer the On-Peak Initial Xxxx Xxxxx and the Off-Peak Initial Xxxx Xxxxx.
To the extent that information and/or quotes are not available to determine an On-Peak Forward Price or Off-Peak Forward Price for a given month the Pricing Agent shall be permitted to use information and/or quotes relevant to such month for which information/and quotes are available in order to provide the Buyer the required On-Peak Forward Price and Off-Peak Forward Price for such month.
There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent.
Exhibit E presents in more detail the methodology to be used by the Pricing Agent in determining the Off-Peak Initial Xxxx Xxxxx, On-Peak Initial Xxxx Xxxxx, the On-Peak Forward Price and the Off-Peak Forward Price.
The Pricing Agent may not rely upon quotes from Seller or any Affiliate of Seller.
Exhibit E presents in more detail the methodology to be used by the Pricing Agent in determining the Off-Peak Initial Xxxx Xxxxx, On-Peak Initial Xxxx Xxxxx, the On-Peak Forward Price, and the Off-Peak Forward Price.
In addition to the above fees, there will be a $200.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent.
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The Pricing Agent shall provide to the Buyer the On-Peak Initial Xxxx Xxxxx and the Off- Peak Initial Xxxx Xxxxx.