Daily Calculation of Program Value and Rate of Return. (a) The Administrator shall calculate the Investment Property Value for each Account once on each business day at the time and in the manner provided in the Valuation Procedures contained in Exhibit C, hereto.
Appears in 3 contracts
Samples: Interlocal Agreement, Interlocal Agreement, Interlocal Agreement
Daily Calculation of Program Value and Rate of Return. (a) The Program Administrator shall calculate the Investment Property Value for each Account once on each business day Business Day at the time and in the manner provided in the Valuation Procedures contained in Exhibit C, heretoProcedures.
Appears in 2 contracts
Samples: Trust Agreement, Trust Agreement
Daily Calculation of Program Value and Rate of Return. (a) The Administrator shall calculate the Investment Property Value for each Account once on each business day Business Day at the time and in the manner provided in the Valuation Procedures contained in Exhibit C, hereto.
Appears in 1 contract
Samples: Interlocal Agreement
