Common use of Annual Valuation Clause in Contracts

Annual Valuation. The Trustee shall annually, no more than 30 days after the anniversary date of establishment of the Fund, furnish to the Grantor and to the Beneficiary a statement confirming the value of the Trust. The annual valuation shall include an accounting of any fees or expenses levied against the Fund. The Trustee shall also provide such information concerning the Fund and this Trust as EPA may request from time to time.

Annual Valuation. The Trustee shall annually, no more than 30 thirty (30) days after the anniversary date of establishment of the Fund, furnish to the Grantor and to the Beneficiary Beneficiaries a statement confirming the value of the Trust. Any securities in the Fund shall be valued at market value as of no more than 60 days prior to the anniversary date of establishment of the Fund. The annual valuation shall include an accounting of any fees or expenses levied against the Fund. The Trustee shall also provide such information concerning the Fund and this Trust as EPA EPA, after consultation with the State, may request from time to time.

Annual Valuation. The Trustee shall annually, no more than 30 thirty (30) days after the each anniversary date of establishment of the Fundthis Agreement, furnish to the Grantor Grantors’ Representative(s) and to the Beneficiary a statement confirming the value of the TrustFund. Any securities in the Fund shall be valued at market value as of no more than sixty (60) days prior to the anniversary date of establishment of the Fund. The annual valuation statement shall include an accounting of any fees or expenses levied against the Fund. The Trustee shall also provide such information concerning the Fund and this the Performance Trust Account as EPA the Department may request from time to time.

Annual Valuation. The Trustee shall annually, no more than 30 days after the anniversary date of establishment of the Fund, furnish to the Grantor and to the Beneficiary a statement confirming the value of the Trust. Any securities in the Fund shall be valued at market value as of no more than 60 days prior to the anniversary date of establishment of the Fund. The annual valuation shall include an accounting of any fees or expenses levied against the Fund. The Trustee shall also provide such information concerning the Fund and this Trust as EPA may request from time to time.