Account Valuation. For purposes of calculating investment advisory fees, securities in the Account that are listed on a national securities exchange or on NASDAQ at the closing price will be valued on the valuation date, on the principal market where the securities are traded. Other securities or investments in the Account will be valued in a manner that AEWM and its service provider(s) believe in good faith reflects the fair market value.
Appears in 6 contracts
Samples: Asset Management Agreement, Co Advisory Asset Management Agreement, Asset Management Agreement
Account Valuation. For purposes of calculating investment advisory fees, securities in the Account that are listed on a national securities exchange or on NASDAQ at the closing price will be valued on the valuation date, on the principal market where the securities are traded. Other securities or investments in the Account will be valued in a manner that AEWM and its service provider(s) believe Xxxxxxxx Advisors believes in good faith reflects the fair market value.
Appears in 3 contracts
Samples: Asset Management Agreement, Asset Management Agreement, Asset Management Agreement
