Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 a.m. Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
Pricing of Orders. Day 1 Trades communicated to the Fund as provided under Section C of these Fund/SERV Procedures will be effected at the Share Price for the applicable Portfolio on Day 1.
Pricing of Orders. The Fund Company agrees that Day 1 Trades will be effected at the NAV calculated as of the Market Close on Day 1, provided that such trades are received by the Fund Company by 5:00 a.m., ET on Day 2 or prior to 7:00 a.m. on Day 2; and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2, provided they are received by the Fund Company by 5:00 a.m., ET on Day 3 or prior to 7:00 a.m. on Day 3. The Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund Company prior to the Market Close on Day 1, and Day 2 trades will have been received by the Fund Company prior to the Market Close on Day 2 for all purposes, including, without limitation, effecting distributions.
Pricing of Orders. This contract is an Indefinite-Delivery, Indefinite-Quantity (IDIQ) type of contract with fixed unit prices and labor hour prices. All orders under this contract shall be priced FOB Origin in accordance with the price tables of this section. However, items not specifically listed in these price tables may be proposed in response to an order request, provided that the items proposed fall within the scope of the contract as defined in Section C.1. The ordering agency is responsible for determining price reasonableness at the task order level for any equipment or labor not defined herein. The contractor shall propose fixed, fully loaded hourly rates for the mandatory labor categories, as specified in Section B.4, for the Continental United States (CONUS), . Fully loaded hourly rates for Outside the Continental United States (OCONUS) will be proposed after contract award based on customer task order activity. For each mandatory labor category, the contractor shall propose an on-site (i.e., on government premises) and an off-site (i.e., on contractor premises) price. The contractor shall also provide fixed prices for all proposed equipment required to perform each of the sample task orders, as described in Section J.4 [Sample Tasks]. Equipment and labor prices are required for each year of the ten-year period. The contract prices shall stay in effect for the duration of the contract until contract modifications (refer to Section G.2 [Contract Modifications]) have been executed to delete or update the prices. For orders extending beyond the Basic Contract expiration date in accordance with FAR 52.216-22, there shall be no increases to the year 10 prices for labor and equipment specified in Section B.
Pricing of Orders. The Company or its designee will use its best efforts to ensure that Day 1 Trades are communicated to the Fund by 9:00 a.m. Eastern Time on Day 2. Such Day 1 Trades so communicated will be effected at the Share Price for the applicable Portfolio on Day 1.
Pricing of Orders. If timely transmitted by Schwab in accordance with Section 5.a. above for regular processing, or in accordance with Section 5.b. above for exception processing upon notification, Fund Company agrees that (a) Day 1 Trades will be effected at the Share Price calculated as of Market Close on Day 1, and (b) Day 2 Trades will be effected at the Share Price calculated as of Market Close on Day 2. Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund prior to Market Close on Day 1, and Day 2 Trades will have been received by the Fund prior to Market Close on Day 2, for all purposes, including, without limitation, settlement and effecting distributions.
Pricing of Orders. If timely transmitted by JPMS in accordance with Section 4.a. above for regular processing, or in accordance with Section 4.b. above for exception processing upon notification, Fund Company agrees that (a) Day 1 Trades will be effected at the NAV of each Fund’s shares calculated as of Market Close on Day 1, and (b) Day 2 Trades will be effected at the NAV calculated as of Market Close on Day 2. Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund prior to Market Close on Day 1, and Day 2 Trades will have been received by the Fund prior to Market Close on Day 2, for all purposes, including, without limitation, settlement and effecting distributions.
Pricing of Orders. 87 All orders under this contract shall be priced in accordance with the prices contained in 88 the price schedules of this Section B. 89 The offeror shall propose fixed price schedules for all specified services and related 90 features identified in Section C including the management and operations requirements in 91 Section G for each applicable year of an eight year period. The unit prices for services (as 92 defined in the Section B price tables) shall not include federal, state, or local taxes and duties 93 in effect on the contract date that the taxing authority is imposing and collecting on the 94 transactions or property covered by this contract. The offeror shall provide in its proposal a 95 separate itemized list of these taxes that would be included in its monthly invoices at the time 96 of the proposal submission, including the name of the tax, jurisdiction by name, and 97 applicable tax rate. Excepted taxes, as defined in Federal Acquisition Regulation (FAR) 98 52.229-4, shall be included in the contract price, but not itemized on the monthly invoices. 99 All price tables are effective at contract award. If the contract is awarded between 100 October 1 and March 31 of a given fiscal year, price tables for contract pricing year one shall 101 be effective through September 30 of that year. If the contract is awarded between April 1 102 and September 30 of a given year, price tables for contract pricing year one shall be effective 103 through September 30 of the following year. Price tables for years two through eight shall 104 be on a Government fiscal year basis. Proposed prices on the first effective price table 105 (within a particular contract year) for any service, feature, or equipment shall not increase on 106 the second effective price table (for the subsequent fiscal year) if the first effective price 107 table is in force for less than 12 months. Prices provided in the proposal shall not change 108 within a fiscal year, but may vary from fiscal year to fiscal year to reflect changes, such as 109 changes in technological and market maturity and improved commercial availability. 110 Prices shall be entered in spreadsheets provided with this solicitation. Eight workbooks 111 are provided each named MAAptCHZ.xls where the Z indicates the applicable contract year 112 (1-8). Each workbook is identical with a spreadsheet provided for each price table defined in 113 this Section B. 114 All prices on a row of a price table shall carry a “start”...
Pricing of Orders. The Fund Company agrees that Day 1 Trades will be effected at the NAV calculated as of the Market Close on Day 1, provided that such trades are received by the Trust electronically by 5:00 a.m., ET on Day 2 or faxed prior to 7:00 a.m. on Day 2 and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2, provided they are received electronically by the Trust by 5:00 a.m., ET on day 3 or faxed prior to 7:00 a.m. on Day 3. The Trust agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Trust prior to the Market Close on Day 2 for all purposes, including, without limitation, effecting distributions.
Pricing of Orders. If timely transmitted by Schwab in accordance with Sections 5.a. or 5.b. above for regular processing, or in accordance with Section 5.c. above for exception processing upon notification, Fund Company agrees that (a) Day 1 Trades will be effected at the Share Price calculated as of the Fund Pricing Time on Day 1, and (b) Day 2 Trades will be effected at the Share Price calculated as of the Fund Pricing Time on Day 2.
