Common use of Fair Valuation Clause in Contracts

Fair Valuation. In accordance with procedures and methods established by the Trustees, which may be amended from time to time, the Sub-Adviser will provide assistance in determining the fair value of all securities and other investments/assets in the Fund, as necessary, and use reasonable efforts to arrange for the provision of valuation information or a price(s) from a party(ies) independent of the Sub-Adviser for each security or other investment/asset in a Fund for which market prices are not readily available; it being understood that the Sub-Adviser will not be responsible for determining the value of any such security.

Fair Valuation. In accordance with procedures and methods established by the Trustees, which may be amended from time to time, the Sub-Adviser will shall provide assistance in determining the fair value of all securities and other investments/assets in the FundAllocated Portion, as necessary, and use reasonable efforts to arrange for the provision of valuation information or a price(s) from a party(ies) independent of the Sub-Adviser for each security or other investment/asset in a Fund the Allocated Portion for which market prices are not readily available; it being understood that the Sub-Adviser will not be responsible for determining the value of any such security.

Fair Valuation. In accordance with procedures and methods established by the Trustees, which may be amended from time to time, the Sub-Adviser will provide assistance in determining the fair value of all securities and other investments/assets in the each Fund, as necessary, and use reasonable efforts to arrange for the provision of valuation information or a price(s) from a party(ies) independent of the Sub-Adviser for each security or other investment/asset in a Fund for which market prices are not readily available; it being understood that the Sub-Adviser will not be responsible for determining the value of any such security.

Fair Valuation. In accordance with procedures and methods established by the Trustees, which may be amended from time to time, the Sub-Adviser will shall provide assistance in determining the fair value of all securities and other investments/assets in the Fund, as necessary, and use reasonable efforts to arrange for the provision of valuation information or a price(s) from a party(ies) independent of the Sub-Adviser for each security or other investment/asset in a the Fund for which market prices are not readily available; it being understood that the Sub-Adviser will not be responsible for determining the value of any such security.

Fair Valuation. In accordance with procedures and methods established by the Trustees, which may be amended from time to time, the Primary Sub-Adviser will shall provide assistance to the Manager and Valuation Committee in determining the fair value of all securities and other investments/assets in the FundFunds, as necessary, and use reasonable efforts to arrange for the provision of valuation information or a price(s) from a party(ies) independent of the Primary Sub-Adviser for each security or other investment/asset in a Fund the Funds for which market prices are not readily available; it being understood that the Sub-Adviser will not be responsible for determining the value of any such security.

Fair Valuation. In accordance with procedures and methods established by the Trustees, which may be amended from time to time, the Sub-Adviser will shall provide assistance to the Manager and Valuation Committee in determining the fair value of all securities and other investments/assets in the each Fund, as necessary, and use reasonable efforts to arrange for the provision of valuation information or a price(s) from a party(ies) independent of the Sub-Adviser for each security or other investment/asset in a such Fund for which market prices are not readily available; it being understood that the Sub-Adviser will not be responsible for determining the value of any such security.

Fair Valuation. In accordance with procedures and methods established by the Trustees, which may be amended from time to time, the Primary Sub-Adviser will shall provide assistance to the Manager in determining the fair value of all securities and other investments/assets in the Fund, as necessary, and use reasonable efforts to arrange for the provision of valuation information or a price(s) from a party(ies) independent of the Primary Sub-Adviser for each security or other investment/asset in a the Fund for which market prices are not readily available; it being understood that the Sub-Adviser will not be responsible for determining the value of any such security.