Pricing Sources definition
Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Securities Pricing Service, ▇▇▇▇▇▇ Data Corporation, Reuters, Wood Gundy, Trepp Pricing, ▇▇ ▇▇▇▇▇, S&P and Telerate.
Pricing Sources shall have the meaning given to such term in Section 6 of this Agreement.
Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Merrill Lynch Securities Pricing Service, Muller Data Corporation, Reuters, Wood Gundy, Trepp Pricing, JJ Kenny, S&P and Telerate.
Examples of Pricing Sources in a sentence
The Administrator shall have no obligation to obtain Valuation Information from any sources other than the Pricing Sources and may rely on estimates provided by the Trust’s investment adviser or the applicable underlying fund.
The Administrator shall have no obligation to obtain Valuation Information from any sources other than the Pricing Sources, and may rely on estimates provided by the Investment Manager or the applicable underlying fund.
State Street will price the assets, including foreign currency holdings, of Fund for which market quotations are available from the Pricing Sources; all other assets will be priced in accordance with Fund’s Instructions.
The Administrator shall have no obligation to obtain Valuation Information from any sources other than the Pricing Sources.
State Street will price the Assets, including foreign currency holdings, of each Portfolio for which market quotations are available from the Pricing Sources; all other Assets will be priced in accordance with PIMCO’s Instructions.
More Definitions of Pricing Sources
Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Merrill Lynch Securities Pricing Service, Muller Data Corporation, ▇▇u▇▇▇▇, Wood Gundy, Trepp Pricing, J▇ ▇▇▇▇y, S&P and Telerate. Accepted and Agreed: JPMORGAN CH▇▇▇ ▇▇▇▇, N.A. By: /s/ Andrew B. Taylor ---------------------------------- Name: Andr▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇le: Vice President
Pricing Sources shall have the meaning given to such term in SECTION 6 of this Agreement.
Pricing Sources has the meaning set forth in Section 5.7(b) hereof.
Pricing Sources. “Swap Ratings Agencies” and “Treasury Securities” shall be added to Paragraph 12 of this Annex:
Pricing Sources shall have the meaning given to such term in Section 6.
Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Merrill Lynch Securities Pricing ▇▇▇▇ice, Muller Data Corporation, Reuters, Wood ▇▇▇▇▇, Trepp Pricing, JJ Kenny, S&P and Telerate.
Pricing Sources means any prior administrators, brokers and custodians, investment advisors (including, without limitation, the Investment Manager), underlying funds in which a Fund invests, if applicable, or any third-party pricing services selected by the Administrator, the Investment Manager or a Fund who provide price and value information hereunder. The Customer acknowledges and agrees that the Special Third Party Services are confidential and proprietary trade secrets of the Special Third Party Vendors. Accordingly, the Customer shall honor reasonable requests by SEI and the Special Third Party Vendors to protect their proprietary rights in their data, information and property including reasonable requests that the Customer place copyright notices or other proprietary legends on printed matter, print outs, tapes, disks, film or any other medium of dissemination. The Customer further acknowledges and agrees that all Special Third Party Services are provided on an "AS IS WITH ALL FAULTS" basis solely for the Customer's internal use in connection with the receipt of the Services. The Customer may use Special Third Party Services as normally required on view-only screens and hard copy statements, reports and other documents necessary to support the Portfolios, however the Customer shall not distribute any Special Third Party Services to other third parties; provided that Customer may share such reports and other documents with its agents and advisors (including auditors, sub-administrators, counsel and boards of directors of the Portfolios) so long as such parties' use of such information is limited solely to use in connection with Customer's receipt of the services hereunder. THE SPECIAL THIRD PARTY VENDORS AND SEI MAKE NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY, FITNESS FOR A PARTICULAR USE. OR ANY OTHER MATTER WITH RESPECT T0 ANY OF THE SPECIAL THIRD PARTY SERVICES. NEITHER SEI NOR THE SPECIAL THIRD PARTY VENDORS SHALL BE LIABLE FOR ANY DAMAGES SUFFERED BY THE CUSTOMER IN THE USE OF ANY OF THE SPECIAL THIRD PARTY SERVICES, INCLUDING, WITHOUT LIMITATION, LIABILITY FOR ANY INCIDENTAL, CONSEQUENTIAL OR SIMILAR DAMAGES.