Common use of Fair Valuation Clause in Contracts

Fair Valuation. In accordance with procedures adopted by the Trust's Board of Trustees, as amended from time to time, the Sub-Adviser is responsible for assisting the Adviser in determining the fair valuation of any illiquid portfolio securities held by the Fund and will assist the Trust's accounting services agent or the Adviser to obtain independent sources of market value for all other portfolio securities. Further, the Sub-Adviser shall be responsible to ensure that the Fund and/or the Adviser is promptly notified of any and all instances in which the Sub-Adviser knows or should have reason to know that the available price or value of a portfolio security does not represent the fair value of the instrument, or that there is no price or value available from any source with respect to a particular instrument and that such instrument should accordingly be subject to a fair valuation determination in accordance with procedures adopted by the Board of Trustees, as amended from time to time.

Fair Valuation. In accordance with procedures adopted by the Trust's ’s Board of Trustees, as amended from time to time, the Sub-Adviser is responsible for assisting the Adviser in determining the fair valuation of any illiquid portfolio securities held by the Fund and will assist the Trust's ’s accounting services agent or the Adviser to obtain independent sources of market value for all other portfolio securities. Further, the Sub-Adviser shall be responsible to ensure that the Fund and/or the Adviser is promptly notified of any and all instances in which the Sub-Adviser knows or should have reason to know that the available price or value of a portfolio security does not represent the fair value of the instrument, or that there is no price or value available from any source with respect to a particular instrument and that such instrument should accordingly be subject to a fair valuation determination in accordance with procedures adopted by the Board of Trustees, as amended from time to time.

Fair Valuation. In accordance with procedures adopted by the Trust's Fund’s Board of TrusteesDirectors, as amended from time to time, the Sub-Adviser is responsible for assisting will assist the Adviser in determining the fair valuation of any illiquid portfolio securities held by in the Fund Sleeve and will assist the Trust's Fund’s accounting services agent or the Adviser to obtain independent sources of market value for all other portfolio securitiessecurities held in the Sleeve upon request. Further, the Sub-Adviser shall be responsible to ensure that promptly notify the Fund and/or the Adviser is promptly notified of any and all instances in which if the Sub-Adviser knows or should have reason to know due to information in its possession that the available price or value of a portfolio security does not represent the fair value of the instrument, or that there is no price or value available from any source with respect to a particular instrument and that such instrument should accordingly be subject to a fair valuation determination in accordance with procedures adopted by the Board of TrusteesDirectors, as amended from time to time.

Fair Valuation. In accordance with procedures adopted by the Trust's Fund’s Board of TrusteesDirectors, as amended from time to time, the Sub-Adviser is responsible for assisting the Adviser in determining the fair valuation of any illiquid portfolio securities held by the Fund and will assist the Trust's Fund’s accounting services agent or the Adviser to obtain independent sources of market value for all other portfolio securities. Further, the Sub-Adviser shall be responsible to ensure that the Fund and/or the Adviser is promptly notified of any and all instances in which the Sub-Adviser knows or should have reason to know that the available price or value of a portfolio security does not represent the fair value of the instrument, or that there is no price or value available from any source with respect to a particular instrument and that such instrument should accordingly be subject to a fair valuation determination in accordance with procedures adopted by the Board of TrusteesDirectors, as amended from time to time.