Tertiary Source definition

Tertiary Source. Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, Official Close etc.- Please note that the closing price reported by an exchange (which may sometimes be referred to by the exchange or one or more pricing agents as the "official close", the "official closing price" or other similar term) will be taken to be the "most recent sale price" for purposes of this section. In these instances, it is believed to be representative of the value at the close of the exchange. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, etc. in the instance where the preferred price type is not available. Valuation Point: That point in time where the market inputs needed for the applicable valuation process/model are taken from market sources (trading market or counterparty) Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization Date: Indicate the date the Price Source Authorization was completed
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Tertiary Source. Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, etc. Pricing Default Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated, Last, etc. in the instance where the preferred price type is not available Authorized By: Provide the signature of the person authorizing the completion of the Price Source and Methodology Authorization Date: Indicate the date the Price Source and Methodology Authorization was completed
Sample 1
Tertiary Source. Indicate the tertiary (3rd level) source for prices for the security type. If an Investment Manager is a pricing source, please specify explicitly. Pricing Logic: Indicate the price type to be referenced for the security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. Pricing Default Indicate the price type to be referenced for the Logic: security type: Ask, Bid, Close, Evaluated Mean, Last Sale, amortized cost, etc. in the instance where the preferred price type is not available Valuation Point: Indicate time of day: Market Close, End of Day, specific time and time zone. Authorized By: Provide the signature of the person authorizing the completion of the Price Source Authorization. If multiple legal entities are listed on p. 2, please provide the signature of an authorized person in each case, if necessary. Date: Indicate the date the Price Source Authorization was completed REMOTE ACCESS SERVICES ADDENDUM To Custody [and Investment Accounting] Agreement dated ________ State Street has developed proprietary accounting and other systems, and has acquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (the "Systems"). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the "Remote Access Services").
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Examples of Tertiary Source in a sentence

  • Tertiary Source: Indicate the tertiary (3rd level) source for prices for the security type.

  • The valuation is based off a comparison of three sources agreed with Lazard in the Price Source Agreement (the "PSA"): the vendor (the Primary Source), the counterparty (the Secondary Source) and the Investment Manager (the Tertiary Source).

  • The valuation is based off a comparison of three sources agreed with Lazard in the Price Source Agreement (the "PSA"): the counterparty (the Primary Source), the vendor (the Secondary Source) and the Investment Manager (the Tertiary Source).

  • Primary Secondary Tertiary Source: NBS • China vs CEE salary levelsAccording to the 2013 World Bank survey on minimum wage in China and CEE countries, the minimum wage in China was only USD 242/month.

  • Job creation between 1993 and 2008 by education Job creation Change (in %) None PrimarySecondary (incomplete)Secondary (Grade 12) Tertiary Source: PSLSD (1993), OHS (1997), LFS (2001, 2005), NIDS (2008).

  • Stratigraphy of the Tarim Basin, Highlighting Prospective Cambrian, Ordovician, Carboniferous, Triassic, Cretaceous, and Tertiary Source Rocks.

  • Figure 19: Enrolment rates by levels for selective countries, 2009 (% of gross) 150 100 50 0 Source: Barro & Lee database (2010) Primary Secondary Tertiary Source: Barro and Lee database (2010).

  • Secondary Tertiary Source: http://www.index.go.kr/potal/main/EachDtlPageDetail.do?idx_cd=1520KEDI, Universalization of Elementary and Middle School Education, CRM 2009-28-1, p.

  • Kenya Data: 1980–2006 Yr FDI GD PLNof GDP FDIRateLNof FDIRate Total Import Total ExportsOpenness ofEconomy LN of Open Sec.+ Tertiary Source: Central Bureau of Statistics (CBS), The World Bank’s World Development Indicators 2006, and own calculations.Results and DiscussionRegressionVariables Entered/Removedb ModelVariables EnteredVariables Removed Method1Inflation, Openness of the economy, GDP,Humanacapital .

Related to Tertiary Source

  • Primary Source means the Screen Page specified as such in the applicable Pricing Supplement and (in the case of any Screen Page provided by any information service other than the Reuters Monitor Money Rates Service (“Reuters”)) agreed to by the Agent Bank;

  • Stationary source means any building, structure, facility, or installation which emits or may emit any federally regulated air pollutant.

  • Underground source of drinking water means an aquifer or its portion:

  • Ambient air means that portion of the atmosphere, external to buildings, to which the general public has access.

  • Diameter at Breast Height (DBH) means the diameter of a tree at 4 1/2 feet above the ground measured from the uphill side.

  • CO2 means carbon dioxide.

  • Single Source means an individual, partnership, corporation, association, labor organization, or any other organization or group of persons which is not a political committee or political party.

  • Water source means any faucet used to obtain water for drinking or food preparation for day care operations. Water sources include, but are not limited to, sinks, bathtubs, hoses, drinking fountains, bubblers, and refrigerator or freezer water or ice dispensers.

  • Generator Set means a switcher locomotive equipped with multiple engines that can turn off one or more engines to reduce emissions and save fuel depending on the load it is moving.

  • Minor source means any sta- tionary source that does not meet the definition of major stationary source in paragraph (b)(1) of this section for any pollutant at the time the PAL is issued.

  • distribution system operator means a natural or legal person responsible for operating, ensuring the maintenance of and, if necessary, developing the distribution system in a given area and, where applicable, its interconnections with other systems and for ensuring the long-term ability of the system to meet reasonable demands for the distribution of electricity;

  • Dusting aid means a product designed or labeled to assist in removing dust and other soils from floors and other surfaces without leaving a wax or silicone based coating. “Dusting Aid” does not include “Pressurized Gas Duster.”

  • HEPA filter means high-efficiency particulate air filters that are rated to achieve a minimum initial particle-removal efficiency of 99.97 per cent using ASTM F 1471– 93 or equivalent standard;

  • CO2e means carbon dioxide equivalent.

  • Enrollee point-of-service cost-sharing or "cost-sharing" means amounts paid to health carriers directly providing services, health care providers, or health care facilities by enrollees and may include copayments, coinsurance, or deductibles.

  • Major stationary source means any of the following:

  • Grab sample means an individual sample collected in less than 15 minutes in conjunction with an instantaneous flow measurement.

  • Peak tube potential means the maximum value of the potential difference across the x-ray tube during an exposure.

  • chemical tanker means a ship constructed or adapted and used for the carriage in bulk of any liquid product listed in chapter 17 of the International Bulk Chemical Code;

  • Non-potable water means water not safe for drinking, personal, or culinary use as determined by the requirements of 35 Ill. Adm. Code 604.

  • Total tetrahydrocannabinol means the same as that term is defined in § 3.2-4112.

  • Aboveground storage tank shall have the meaning ascribed to such term in Section 6901 et seq., as amended, of RCRA, or any applicable state or local statute, law, ordinance, code, rule, regulation, order ruling, or decree governing aboveground storage tanks.

  • Pump spray means a packaging system in which the product ingredients within the container are not under pressure and in which the product is expelled only while a pumping action is applied to a button, trigger or other actuator.

  • Total resource cost test or "TRC test" means a standard that is met if, for an investment in energy efficiency or demand-response measures, the benefit-cost ratio is greater than one. The benefit-cost ratio is the ratio of the net present value of the total benefits of the program to the net present value of the total costs as calculated over the lifetime of the measures. A total resource cost test compares the sum of avoided electric utility costs, representing the benefits that accrue to the system and the participant in the delivery of those efficiency measures, as well as other quantifiable societal benefits, including avoided natural gas utility costs, to the sum of all incremental costs of end-use measures that are implemented due to the program (including both utility and participant contributions), plus costs to administer, deliver, and evaluate each demand-side program, to quantify the net savings obtained by substituting the demand-side program for supply resources. In calculating avoided costs of power and energy that an electric utility would otherwise have had to acquire, reasonable estimates shall be included of financial costs likely to be imposed by future regulations and legislation on emissions of greenhouse gases.

  • Riprap means small, broken stones or boulders placed compactly or irregularly on dykes or similar embankments for protection of earth surfaces against wave action or current;

  • Company Source Code means, collectively, any software source code or database specifications or designs, or any material proprietary information or algorithm contained in or relating to any software source code or database specifications or designs, of any Company-Owned Intellectual Property or Company Products.