Pricing Methods. The Bank is authorized to utilize any recognized --------------- pricing information service or any other means of valuation specified in the applicable Securities Borrowing Agreement ("Pricing Methods") in order to perform its valuation responsibilities with respect to loaned Securities, Collateral and Approved Investments.
Appears in 2 contracts
Sources: Securities Lending Agency Agreement (CDC Nvest Funds Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
Pricing Methods. The Bank is authorized to utilize any recognized --------------- pricing information service or any other reasonable means of valuation specified in the applicable Securities Borrowing Agreement ("Pricing Methods") in order to perform its valuation responsibilities with respect to loaned Securities, Collateral and Approved Investments, and the Lender agrees to hold the Bank harmless from and against any loss or damage suffered or incurred as a result of errors or omissions of any such Pricing Methods.
Appears in 1 contract
Sources: Securities Lending Agency Agreement (Memorial Funds)