Pricing Service definition

Pricing Service means J.J. Kenny or any pricing service designated by the Board of Directors of the Corporation provided the Corporation obtains written assurance from S&P and Moody's that such designation will not impair the rating then assigned by S&P and Moody's to the AMPS.

Pricing Service means Standard & Poor’s/J.X. Xxxxx or any pricing service designated by the Board of Trustees of the Trust for purposes of determining whether the Trust has Mxxxx’x Eligible Assets with an aggregate Discounted Value that equals or exceeds the APS Basic Maintenance Amount.

Pricing Service means any of the following: Bloomberg Financial Service, Bridge Information Services, Data Resources Inc., FT Interactive, International Securities Market Association, Merrill Lynch Securities Pricing Service, Muller Data Corp., Reuters, S&P/J.J. Kenny, Telerate, Trepp Pricing and Wood Gundy.

Examples of Pricing Service in a sentence

• Fixed income securities, swaps, currency-, credit- and commodity-linked notes, and other similar instruments will be valued using a Pricing Service.

• Forward foreign currency contracts are valued at the current day’s interpolated foreign exchange rate, as calculated using the current day’s spot rate, and the thirty, sixty, ninety, and one-hundred eighty day forward rates provided by a Pricing Service or by certain independent dealers in such contracts.

• If no quotation is available from either a Pricing Service, or one or more brokers, or if the Pricing Committee has reason to question the reliability or accuracy of a quotation supplied, the Pricing Committee must determine if a “fair value” of such portfolio security must be provided by the Pricing Committee pursuant to the Valuation Procedures.

• If no quotation can be obtained from a Pricing Service, then the Fund Accounting Agent will contact the Trust’s pricing committee (the “Pricing Committee”).

• The Kunming Public Transport Group Company, a state-owned company, operates the bulk of the service with 2,100 of its own buses.

More Definitions of Pricing Service

Pricing Service means J.J. Kenny or any pricing service designated by the Board of Trustees of the Trust provided the Trust obtains written assurance from S&P and Moody's that such designation will not impair the rating then assigned by S&P and Moody's to the AMPS.

Pricing Service means any pricing service designated by the Board of Directors of the Company and approved by Fitch or Moody's, as applicable, for purposes of determining whether the Company has Eligible Assets with an aggregate Discounted Value that equals or exceeds the Tortoise Notes Basic Maintenance Amount.

Pricing Service means any of the following:

Pricing Service means ____________ or any pricing service designated by the Board of Trustees of the Trust provided the Trust obtains written assurance from S&P that such designation will not impair the rating then assigned by S&P to the APS.

Pricing Service means any pricing service designated from time to time in accordance with the Trust's pricing procedures.

Pricing Service means any pricing service designated by the Board of Trustees of the Trust and approved by Xxxxx’x for purposes of determining whether the Trust has Eligible Assets with an aggregate Discounted Value that equals or exceeds the APS Basic Maintenance Amount.

Pricing Service means any pricing service designated by the Board of Trustees of the Fund and approved by Moody's, for purposes of determining whether the Fund has Eligible Assets with an aggregate Discounted Value that equals or exceeds the Preferred Shares Basic Maintenance Amount.