PRICING AGENT Sample Clauses

PRICING AGENT. Buyer shall contract with and pay for the services of a single independent consultant to provide pricing services with respect to the Transactions under this Agreement (“Pricing Agreement”). The Pricing Agent shall provide to the Buyer the On-Peak Initial ▇▇▇▇ ▇▇▇▇▇ and the Off-Peak Initial ▇▇▇▇ ▇▇▇▇▇. In addition, on each Business Day, the Pricing Agent shall provide to the Buyer the On-Peak Forward Price and the Off-Peak Forward Price. To the extent that information and/or quotes are not available to determine an On-Peak Forward Price or Off-Peak Forward Price for a given month the Pricing Agent shall be permitted to use information and/or quotes relevant to such month for which information/and quotes are available in order to provide the Buyer the required On-Peak Forward Price and Off-Peak Forward Price for such month. Exhibit E presents in more detail the methodology to be used by the Pricing Agent in determining the Off-Peak Initial ▇▇▇▇ ▇▇▇▇▇, On-Peak Initial ▇▇▇▇ ▇▇▇▇▇, the On-Peak Forward Price and the Off-Peak Forward Price.
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PRICING AGENT. As pricing agent, INVESCO (NY) shall: (1) Obtain security market quotes from services approved by the investment manager of the Funds or, if such quotes are unavailable, then obtain such prices from the investment manager of the Funds or from such sources as the investment manager may direct, and, in either case, calculate the market value of the Funds' investments; and (2) Value the assets of the Funds and compute the net asset value per Share of the Funds at such dates and times and in the manner specified in the then currently effective Prospectus and transmit to the Funds' investment manager.
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PRICING AGENT. As pricing agent, Chancellor LGT shall: (1) Obtain security market quotes from services approved by the investment manager of the Funds or, if such quotes are unavailable, then obtain such prices from the investment manager of the Funds or from such sources as the investment manager may direct, and, in either case, calculate the market value of the Funds' investments; and (2) Value the assets of the Funds and compute the net asset value per Share of the Funds at such dates and times and in the manner specified in the then currently effective Prospectus and transmit to the Funds' investment manager.
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PRICING AGENT. As pricing agent, AIM shall: (1) Obtain security market quotes from services approved by AIM or, if such quotes are unavailable, from such sources as may be designated in procedures adopted by AIM and approved by the Company's Board, and, in either case, calculate the market value of the Funds' investments; and (2) Value the assets of the Funds and compute the net asset value per Share of the Funds at such dates and times and in the manner specified in the then currently effective Prospectus and transmit to the Funds' portfolio manager.
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PRICING AGENT. Buyer shall contract with and pay for the services of a single independent consultant to provide pricing services (“Pricing Agent”) with respect to the Transactions under this Agreement. On each Business Day, the Pricing Agent shall provide the Forward Price to the Buyer. To the extent that information and/or quotes are not available to determine a Forward Price for a given month, the Pricing Agent shall be permitted to use information and/or quotes relevant to such month for which information/and quotes are available in order to provide the Buyer the required Forward Price for such month. Exhibit C presents in more detail the methodology to be used by the Pricing Agent in determining the Forward Price.
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PRICING AGENT. Buyer shall contract with and pay for the services of a single independent consultant to provide pricing services (“Pricing Agent”) with respect to the Transactions under this Agreement (“Pricing Agreement”). The Pricing Agent shall provide to the Buyer the On-Peak Initial ▇▇▇▇ ▇▇▇▇▇ and the Off-Peak Initial ▇▇▇▇ ▇▇▇▇▇. In addition, on each Business Day, the Pricing Agent shall provide to the Buyer the On-Peak Forward Price and the Off-Peak Forward Price. To the extent that information and/or quotes are not available to determine an On- Peak Forward Price ▇▇▇▇▇ Off-Peak Forward Price for a given month the Pricing Agent shall be permitted to use information and/or quotes relevant to such month for which information/and quotes are available in order to provide the Buyer the required On-Peak Forward Price and Off-Peak Forward Price for such month. Exhibit EC presents in more detail the methodology to be used by the Pricing Agent in determining the On-Peak Initial ▇▇▇▇ ▇▇▇▇▇ Off-Peak Initial ▇▇▇▇ ▇▇▇▇▇, On-Peak Initial ▇▇▇▇ ▇▇▇▇▇, Capacity Forward Price, Capacity Initial ▇▇▇▇ ▇▇▇▇▇, the On-Peak Forward Price, and the Off-Peak Forward Price.
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Related to PRICING AGENT

  • Calculation Agent The Calculation Agent is Party A.

  • Trustee, Paying Agents, Conversion Agents, Bid Solicitation Agent or Note Registrar May Own Notes The Trustee, any Paying Agent, any Conversion Agent, Bid Solicitation Agent (if other than the Company or any Affiliate thereof) or Note Registrar, in its individual or any other capacity, may become the owner or pledgee of Notes with the same rights it would have if it were not the Trustee, Paying Agent, Conversion Agent, Bid Solicitation Agent or Note Registrar.

  • The Auction Agent as Paying Agent 3.1. The Paying Agent. ---------------- The Board of Directors of the Company has adopted a resolution appointing IBJ ▇▇▇▇▇▇▇▇ Bank & Trust Company as transfer agent, registrar, dividend disbursing agent and redemption agent for the Company in connection with any shares of AMPS (in such capacity, the "Paying Agent"). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Articles Supplementary which are specified herein with respect to the shares of AMPS and as set forth in this Section 3.

  • The Auction Agent 17 6.1 Duties and Responsibilities..................................................17 6.2 Rights of the Auction Agent..................................................18 6.3 Auction Agent's Disclaimer...................................................18 6.4 Compensation, Expenses and Indemnification...................................18

  • FTPS Unit Servicing Agent FTP Services LLC acts as record keeper, shareholder servicing agent and distribution agent for Units which are purchased and sold through the Fund/SERV(R) trading system or on a manual basis through FTP Services LLC. ("FTPS Units"). (a) The FTPS Unit Servicing Agent shall perform all of the duties with respect to recordkeeping of FTPS Units and FTPS Unit holders, distributions, redemption of FTPS Units and communications to and with FTPS Unit holders listed below. (1) The FTPS Unit Servicing Agent shall keep proper books of record and account of all of the transactions in the FTPS Units of each Trust under this Indenture at its corporate office, including a record of the name and address of, and the FTPS Units issued by each Trust and held by, every FTPS Unit holder, and such books and records of each Trust shall be made available to the Trustee and the Depositor promptly upon request and open to inspection by any FTPS Unit holder of such Trust, with respect to such FTPS Unit holders transactions, at all reasonable times during usual business hours. Without limiting the foregoing, the FTPS Unit Servicing Agent shall make any records or documents described in Reg. 270.31(a)-1 under the Investment Company Act of 1940 available promptly to the Trustee and the Depositor upon request during usual business hours and will preserve such records and documents for the periods prescribed in Reg. 270.31 (a) 2 thereunder. (2) The FTPS Unit Servicing Agent shall distribute on or shortly after the Distribution Dates specified in the Trust Agreement to each FTPS Unit holder of record on its books on the Record Date for each such Distribution Date specified in the Trust Agreement such FTPS Unit holder's distribution as computed under the Standard Terms and Conditions of Trust. (3) In connection with such distributions set forth above, the FTPS Unit Servicing Agent shall furnish a Distribution Statement to FTPS Unit holders of record on its books. The content and frequency of such Distribution Statements shall in no respect be less detailed or frequent than that specified in Section 3.06 of the Standard Terms and Conditions of Trust.