Pricing Vendor definition

Pricing Vendor means the Primary Pricing Vendor or the Secondary Pricing Vendor, as appropriate.
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Examples of Pricing Vendor in a sentence

  • If MMCAP Infuse does not receive notification that a Member has been removed from Contract Pricing, Vendor will honor Contract Pricing for the Member for thirty (30) days after MMCAP Infuse receives the written notice.

  • PNC has entered into an agreement with a vendor of pricing services (the “Pricing Vendor”), and the Pricing Vendor shall provide fair value prices for the relevant foreign equity securities that have the confidence level identified by VP Distributors (“Fair Value Prices”) to PNC.

  • If percentage change exceeds the threshold, PNC will reconfirm the Fair Value Price with the Pricing Vendor and promptly inform VP Distributors.

  • Notwithstanding anything to the contrary herein, PNC shall not be obligated to perform the fair value services set forth in this Agreement (“Fair Value Services”) unless a fully-executed agreement between PNC and the then-current Pricing Vendor is then currently in effect.

  • Notwithstanding anything to the contrary herein, PNC shall not be obligated to perform the services set forth in this Section 17 unless an agreement, including all relevant schedules and appendices thereto, between PNC and the Pricing Vendor for the provision of Fair Value Prices is then-currently in effect.

  • When the Trigger has been met, the Fund hereby directs BNY Mellon to request from the Pricing Vendor those Fair Value Price Adjustments that have met the specified confidence level.

  • In the event that BNY Mellon does not receive fair value prices from the Pricing Vendor by 4:45 p.m. Eastern time, the prices of foreign equity securities will be determined in accordance with the Fund’ current security valuation procedures adopted by the Board of Directors (excluding methodologies that contemplate use of fair value pricing adjustments from a pricing vendor).

  • DATE OF EXECUTION: CITY OF ANAHEIM a municipal corporation By: ATTEST: By: _ City Clerk of Anaheim DATE OF EXECUTION: By: Title: Printed Name: APPROVED AS TO FORM: By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Chief Assistant City Attorney Dated: Attachment: Exhibit A (Scope of Work) Exhibit B (Pricing) Vendor shall partner with APD to evaluate the Police Department’s existing staffing, organization structure and processes, as well as make recommendations for change.

  • Notwithstanding anything to the contrary herein, PNC shall not be obligated to perform the services set forth in this Section 15 unless an agreement, including all relevant schedules and appendices thereto, between PNC and the Pricing Vendor for the provision of Fair Value Prices is then currently in effect.

  • The Administrator hereby instructs PFPC to wait to receive Fair Value Prices from the Pricing Vendor (on days when the Trigger has been met) before calculating the relevant Funds with Foreign Holdings’ NAVs to be provided to NASDAQ.

Related to Pricing Vendor

  • 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 Pages means the schedule of prices, estimated order quantity, and totals contained in wvOASIS or attached hereto as Exhibit A, and used to evaluate the Solicitation responses.

  • Pricing Side Letter means that certain letter agreement between Buyer and Seller, dated as of the date hereof, as the same may be amended, restated, supplemented or otherwise modified from time to time.

  • Pricing Services shall have the meaning set forth in Paragraph 7 of this Agreement.

  • Reliability Pricing Model Auction or “RPM Auction” shall mean the Base Residual Auction or any Incremental Auction, or, for the 2016/2017 and 2017/2018 Delivery Years, any Capacity Performance Transition Incremental Auction.