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Google Patents System of transmission of electrical energy.ĭownload PDF Info Publication number US645576A US645576A US65034397D US1897650343D US645576A US 645576 A US645576 A US 645576A US 65034397 D US65034397 D US 65034397D US 1897650343 D US1897650343 D US 1897650343D US 645576 A US645576 A US 645576A Authority US United States Prior art keywords energy impulses coil terminal electrical energy Prior art date Legal status (The legal status is an assumption and is not a legal conclusion. Google Patents US645576A - System of transmission of electrical energy. These investments are generally valued at fair value based on information from third-party pricing services.US645576A - System of transmission of electrical energy. Under the funds valuation policies and procedures, market quotations are not considered to be readily available for most types of debt instruments and floating rate loans and many types Procedures under the oversight of the Board of Trustees. If the adviser determines that reliable market quotations are not readily available, investments are valued at fair value as determined in good faith by the adviser in accordance with such Valuation policies and procedures approved by the Board. The Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the funds investments (including any fair valuation) to the adviser pursuant to dollars using the mean of bid and asked prices for rates provided by a third-party pricing service. Other assets and liabilities expressed in foreign currencies are converted to U.S. Obtained from third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, and other market data. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. Open-end investment companies are generally valued at net asset value per share. Short-term instruments with a maturity at issuance of 60 days or less generally are valued at amortized cost, which approximates market value. Third-party pricing service on the market or exchange on which such securities are primarily traded.
Equity securities held short, for which there were no sales reported for that day, are generally valued at the last quoted daily ask quotation as provided by a Service on the market or exchange on which such securities are primarily traded. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation as provided by a third-party pricing Pricing service on the market or exchange on which they are primarily traded. Supplemental Information (Unaudited) 9/30/09Įquity securities, including restricted equity securities, are generally valued at the last sale or official closing price as provided by a third-party For more information see notes to financial statements as disclosed in the most recent semiannual or annual report. The following abbreviations are used in this report and are defined: The rate quoted is the annualized seven-day yield of the fund at period end. Underlying fund that is available only to investment companies managed by MFS.
At September 30, 2009, the fund had no short sales outstanding. At September 30, 2009, the value of securities Security or a portion of the security was pledged to cover collateral requirements for securities sold short. MFS Institutional Money Market Portfolio, 0.16%, at Net Asset Value
Other Banks & Diversified Financials 0.4%Įxpeditors International of Washington, Inc. Starwood Hotels & Resorts Worldwide, Inc. PORTFOLIO OF INVESTMENTS (Unaudited) 9/30/09 - continued PORTFOLIO OF INVESTMENTS (Unaudited) 9/30/09 Registrants telephone number, including area code: (617) 954-5000ĭate of reporting period: September 30, 2009 (Address of principal executive offices) (Zip code) Investment Company Act file number 811-203ĥ00 Boylston Street, Boston, Massachusetts 02116 QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
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