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Markit Partners
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Document Mentions (2)
EFTA01365616.pdf
1 mentionEFTA01365616
eral Reserve System. "Market Value": On any date of determination (a) the price supplied to the Investment Manager by Interactive Data Corporation, Markit Partners, Loan Pricing Corporation or another independent, nationally recognized pricing service, or (b) if no such price is available or if the Investment M
EFTA01376171.pdf
1 mentionEFTA01376171
ral Reserve System. "Market Value": On any date of determination, (a) the price supplied to the Investment Manager by Interactive Data Corporation, Markit Partners, Loan Pricing Corporation or another independent, nationally recognized pricing service, or (b) if no such price is available or if the Investment
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