Account Valuation. For purposes of computing the Asset-based Fee on an Account, Sponsor will determine the value of your Account assets, which includes cash held in your Sweep Program, in good faith to reflect their estimated fair market value. You understand and acknowledge that Sponsor may rely on a third-party pricing service to make these valuation determinations. If a daily value is not available, the most recent valuation will be used.
Appears in 7 contracts
Sources: Ameriprise Vista Separate Account Client Agreement, Ameriprise Access Account Client Agreement, Ameriprise Vista Separate Account Client Agreement
Account Valuation. For purposes of computing the Asset-based Wrap Fee on an Account, Sponsor will determine the value of your Account assets, which includes cash held in your Sweep Program, in good faith to reflect their estimated fair market value. You understand and acknowledge that Sponsor may rely on a third-party pricing service to make these valuation determinations. If a daily value is not available, the most recent valuation will be used.
Appears in 3 contracts
Sources: Active Portfolios Client Agreement, Active Portfolios Client Agreement, Client Agreement
Account Valuation. For purposes of computing the Asset-based Wrap Fee on an Account, Sponsor will determine the value of your Account assets, which includes cash held in your Sweep Program, in good faith to reflect their estimated fair market value. You understand and acknowledge that Sponsor may rely on a third-third party pricing service to make these valuation determinations. If a daily value is not available, the most recent valuation will be used.
Appears in 1 contract
Sources: Active Portfolios Client Agreement