BASES FOR VALUATION Sample Clauses

BASES FOR VALUATION. In general, the SICAV determines the value of the Sub-Fund’s assets as follows: • Cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued but not yet received. Valued at full value, minus any appropriate discount the SICAV may apply based on its assessments of any circumstances that make the full payment unlikely. • Transferable securities, money market instruments and derivatives that are quoted or dealt in on any stock exchange or traded in any other regulated market. Generally valued at the last available prices at the time of valuation on the net asset value date. • Non-listed securities, or listed securities for which the price determined according to the above methods not representative of fair market value. Valued in good faith at a prudent estimate of their sales price. • Derivatives that are not listed on any official stock exchange or are traded over the counter. Valued daily in a reliable and verifiable manner, consistent with market practice. • Shares of UCITS or UCIs. Valued at the most recent net asset value reported by the UCITS/UCI that is available at the time the Sub-Fund is calculating its net asset value. • Swaps. Valued at the net present value of their cash flows.
Sample 1
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Related to BASES FOR VALUATION

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