CALCULATIONS OF VALUE. For purposes of any valuation calculations required to be made under the Master Agreement, where during the transitional period in relation to the introduction of the euro, any relevant amounts are expressed in two or more denominations of the euro, such relevant amounts shall (where necessary) be converted into the euro unit in accordance with Article 4(4) of Council Regulation (EC) No. 1103/97.
Appears in 4 contracts
Samples: Master Securities Loan Agreement, Securities Lending Management Agreement (American Aadvantage Funds), Securities Lending Management Agreement (American Aadvantage Funds)
