Allocate as of Valuation Date. As of each Valuation Date, the Plan Administrator must adjust Accounts to reflect Earnings for the Valuation Period since the last Valuation Date.
Allocate as of Valuation Date Sample Clauses
Related to Allocate as of Valuation Date
Valuation Date The value of the Collateral shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 below).
Determination Date The Business Day immediately preceding the related Remittance Date.
