Pricing Procedures means, with respect to each Borrower, such Borrower’s pricing procedures for its investments, as such pricing procedures may be amended, restated, supplemented or otherwise modified in accordance with Section 5.04(c) hereof.
Pricing Procedures means the procedures and methods for determining the net asset value of the Borrower as approved by the Borrower’s board of trustees.
Pricing Procedures means the pricing procedures set forth on Schedule 3 hereto, as such pricing procedures may be amended, restated, supplemented or otherwise modified in accordance with Section 5.04 hereof.
Examples of Pricing Procedures in a sentence
It is understood and agreed that for purposes of this Section 4(a), "direct damages" shall include, but shall not be limited to, all legal costs, penalties, reimbursement for excess distribution and redemption payments, repurchasing costs for servicing agents and reimbursement to the Funds for net asset value breaks (as calculated under the Pricing Procedures).
The Subadviser acknowledges that it has received a copy of the Trust’s Pricing Procedures and agrees to comply with the sections of the Trust’s Pricing Procedures applicable to subadvisers as in effect from time to time, and provide the services and information required of Subadvisers thereunder with respect to the Portfolio.
The Borrower will comply in all material respects with the Pricing Procedures and the Charter Documents.
The costs of such services and their applicability will be identified in the Pricing, Procedures and Protocols Manual.
Subject to the express terms set out in the Pricing, Procedures and Protocols Manual, Viterra may vary all or any part of the Pricing, Procedures and Protocols Manual at any time on 20 Business Days’ written notice to the Client.
More Definitions of Pricing Procedures
Pricing Procedures has the meaning set forth in the Articles Supplementary.
Pricing Procedures. In accordance with past practice, prior to the beginning of each Contract Year (as defined in Section 5.1), the parties will meet to discuss and review all of the components of Total Cost and * the Total Cost of each Product to be utilized for pricing during that Contract Year based on the Total Cost of such Product during the Contract Year then ending except as otherwise provided in Section 2.2.4
Pricing Procedures means the Borrower’s pricing and valuation procedures attached hereto as Schedule 2, as the same may be amended, restated, supplemented or otherwise modified in accordance with Section 5.04 hereof.
Pricing Procedures means procedures adopted by the Board of Trustees of the Fund in compliance with applicable law and regulation for the daily determination of net asset value including when market quotations for Fund investments are not readily available.
Pricing Procedures means the Borrower’s pricing procedures for its investments, as such pricing procedures may be amended, restated, supplemented or otherwise modified in accordance with Section 5.04 hereof. “Private Authorizations” means all franchises, permits, licenses, approvals, consents and other authorizations of all Persons (other than any Authority) including, without limitation, those of shareholders and creditors and those with respect to trademarks, service marks, trade names, copyrights, computer software programs, technical and other know-how. “Register” has the meaning set forth in Section 9.06(g) hereof. 18
Pricing Procedures means the Borrower’s pricing procedures for its investments, as such pricing procedures may be amended, restated, supplemented or otherwise modified in accordance with Section 5.04 hereof. “Private Authorizations” means all franchises, permits, licenses, approvals, consents and other authorizations of all Persons (other than any Authority) including, without limitation, those of shareholders and creditors and those with respect to trademarks, service marks, trade names, copyrights, computer software programs, technical and other know-how. “Rate Unavailability Event” means, with respect to any Reference Rate, the Agent having determined (which determination shall be conclusive absent manifest error) that: (a) adequate and reasonable means do not exist for ascertaining such Reference Rate or the applicable Underlying Benchmark, or (b) the circumstances set forth in clause (a) have not arisen but any of: (i) the supervisor (the “Supervisor”) for the administrator (the “Administrator”) of such Reference Rate or the applicable Underlying Benchmark has made a public statement that such Reference Rate or the applicable Underlying Benchmark (A) is no longer representative of the underlying market, in which case a “Rate Unavailability Event” with respect to such Reference Rate shall be deemed to have occurred as of the date of such statement, or (B) will no longer be representative of the underlying market after a specific date, in which case a “Rate Unavailability Event” with respect to such Reference Rate shall be deemed to have occurred as of such specific date; (ii) the Supervisor has made a public statement that the Administrator (A) is insolvent (and there is no successor administrator that will continue publication of such Reference Rate or the applicable Underlying Benchmark), in which case the “Rate Unavailability Event” with respect to such Reference Rate shall be deemed to have occurred as of the date of such statement, or (B) will be insolvent as of a specific date (and there will be no successor administrator that will continue publication of such Reference Rate or the applicable Underlying Benchmark) in which case the “Rate Unavailability Event” with respect to such Reference Rate shall be deemed to have occurred as of such specific date; (iii) the Administrator has made a public statement identifying a specific date after which such Reference Rate or the applicable Underlying Benchmark will permanently or indefinitely cease to be published by it (and...
Pricing Procedures means the Borrower’s pricing procedures for its investments, as such pricing procedures may be amended, restated, supplemented or otherwise modified in accordance with Section 5.04 hereof. “Private Authorizations” means all franchises, permits, licenses, approvals, consents and other authorizations of all Persons (other than any Authority) including, without limitation, those