Common use of Determine Value Clause in Contracts

Determine Value. Determine the fair market value of the Fund Property not less frequently than quarterly and as at December 31 of each fiscal year, in accordance with methods consistently followed and uniformly applied and in accordance with the Statement of Investment Policies and Procedures.

Determine Value. Determine the fair market value of the Fund Property not less frequently than quarterly and as at December 31 of each fiscal year, in accordance with methods consistently followed and uniformly applied and in accordance which comply with any requirements of the Statement of Investment Policies and Procedures.Tribunal;

Determine Value. Determine the fair market value of the Fund Property not less frequently than quarterly and as at December 31 of each fiscal year, in accordance with methods consistently followed and uniformly applied and in accordance with the Statement of Investment Policies and Proceduresapplied.