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, Xxxxxxx Xxxxx Securities Pricing Service, Xxxxxx Data Corporation, Reuters, Wood Gundy, Trepp Pricing, XX Xxxxx, 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
Prices obtained from Pricing Sources may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics.
Swap agreements are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Sources.
Foreign exchanges may permit trading in foreign (non-U.S.) equity securities on days when the Fund is not open for business, which may result in the Fund's portfolio investments being affected when shareholders are unable to buy or sell shares.Investments valued in currencies other than the U.S. dollar are converted to the U.S. dollar using exchange rates obtained from Pricing Sources.
With respect to foreign (non-U.S.) equity securities, the Fund may determine the fair value of investments based on information provided by Pricing Sources, which may recommend fair value or adjustments with reference to other securities, indexes or assets.
Domestic and foreign (non-U.S.) fixed income securities, non-exchange traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources using data reflecting the earlier closing of the principal markets for those securities.
More Definitions of Pricing Sources
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 Xxxxice, Muller Data Corporation, Reuters, Wood Xxxxx, 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.
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, Xxxxxxx Xxxxx Securities Pricing Service, Xxxxxx Data Corporation, Reuters, Wood Gundy, Trepp Pricing, XX Xxxxx, S&P and Telerate. Accepted and Agreed: By: __________________________________ Name: Title: By: Wilmington Trust Company, not individually, but solely as Owner Trustee By: __________________________________ Name: Title: ATTN: HOMEBANC MORTGAGE TRUST 2005-5 FAX NO: 000 000 000 0000 FROM: Xxxxxxx Xxxxx JPMorgan Chase Bank, N.A. RE: Mortgage Derivatives Confirmation OUR REF: 0500086000261 DATE SENT: 29 November 2005 The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between: on the Trade Date and identified by the JPMorgan Deal Number specified below (the "Transaction"). This letter agreement constitutes a "Confirmation" as referred to in the Master Agreement specified below, and supersedes any previous confirmation or other writing with respect to the transaction described below. The definitions and provisions contained in the 2000 ISDA Definitions (the "Definitions"), as published by the International Swaps and Derivatives Association, Inc. are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 30 November 2005, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and HOMEBANC MORTGAGE TRUST 2005-5 (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. Terms capitalized but not defined herein shall have the meaning attributed to them in the Transfer and Servicing Agreement dated as of 01 November 2005 among HomeBanc Corp. as seller, HMB Acceptance Corp., as Depositor, Xxxxx Fargo Bank, N.A., as Master Servicer and Securities Administrator, and U.S. Bank National Association, as Indenture Trustee and Custodian (the “Transfer and Servicing Agreement”). The terms of the particular Mortgage Derivatives Transaction to which this Confirmation relates are as follows: