Common use of Assistance with Valuation Clause in Contracts

Assistance with Valuation. The Sub-Adviser shall assist the Adviser and the Custodian, Administrator, or similar party designated by the Adviser in determining or confirming, consistent with the Procedures, the value (including determinations of fair value under the 0000 Xxx) of any positions of the Allocated Portion for which the Adviser, Custodian, Administrator, or similar party seeks assistance from or identifies for review by the Sub-Adviser. Such assistance may include, but is not limited to, sourcing quotations from pricing brokers, determining fair value, monitoring for significant events, providing information for monthly valuation reports, and providing assistance with annual due diligence reviews.

Assistance with Valuation. The Sub-Adviser shall will assist the Adviser and the Custodian, Administrator, or similar party designated by the Adviser in determining or confirming, consistent with the applicable Procedures, the value (including determinations of fair value under the 0000 Xxx) of any positions of in the Allocated Portion and for which the Adviser, Custodian, Administrator, or similar party seeks assistance from or identifies for review by the Sub-Adviser. Such assistance may include, but is not limited to, sourcing quotations from pricing brokers, determining providing estimates of fair value, monitoring for significant events, providing information for monthly valuation reports, and providing assistance with annual due diligence reviews.