Common use of Fair Valuation Clause in Contracts

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors of the Corporation, as amended from time to time, Subadviser shall provide appropriate assistance with fair valuation of those securities in which it invests Fund assets for which readily available market prices are unavailable.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors of the Corporation, as amended from time to time, Subadviser shall provide appropriate assistance with fair valuation of those securities in which it invests Fund assets for which readily available market prices are unavailable.

Fair Valuation. In accordance with the Fund's valuation procedures adopted by the Board of Directors of the CorporationBoard, as amended from time to time, Subadviser Subadvisor shall provide appropriate reasonable assistance with fair valuation of those securities in which it invests Fund a Fund's assets for which readily available market prices are unavailable.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors Trustees of the CorporationCompany, as amended from time to time, Subadviser shall provide appropriate assistance with fair valuation of those securities in which it invests Fund assets for which readily available market prices are unavailable.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors of the Corporation, as amended from time to time, Subadviser Sub-Advisor shall provide appropriate assistance with fair valuation of those securities in which it invests Fund a Fund’s assets for which readily available market prices are unavailable.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors Trustees of the CorporationTrust, as amended from time to time, Subadviser Subadvisor shall provide appropriate assistance with fair valuation of those securities in which it invests Fund a Fund’s assets for which readily available market prices are unavailable.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors of the CorporationBoard, as amended from time to time, the Subadviser shall provide appropriate assistance with fair valuation of those securities in which it invests Fund assets for which readily available market prices are unavailable. The Subadviser acknowledges that a third party pricing service approved by the Board may provide fair value pricing data with respect to certain foreign securities held by a Fund in accordance with the valuation procedures adopted by the Board.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors of the CorporationBoard, as amended from time to time, Subadviser Subadvisor shall provide appropriate reasonable assistance with fair valuation of those securities in which it invests Fund a Fund's assets for which readily available market prices are unavailable.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors of the CorporationBoard, as amended from time to time, Subadviser Subadvisor shall provide appropriate assistance with fair valuation of those securities in which it invests Fund a Fund’s assets for which readily available market prices are unavailable.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors of the CorporationBoard, as amended from time to time, the Subadviser shall provide appropriate assistance with fair valuation of those securities in which it invests Fund assets for which readily available market prices are unavailable. The Subadviser acknowledges that a third party pricing service approved by the Board and paid for by the Fund may provide fair value pricing data with respect to certain foreign securities held by the Fund in accordance with the valuation procedures adopted by the Board.

Fair Valuation. In accordance with the Fund’s valuation procedures adopted by the Board of Directors of the CorporationBoard, as amended from time to time, Subadviser shall provide appropriate reasonable assistance with fair valuation of those securities in which it invests Fund the Allocated Portion’s assets for which readily available market prices are unavailable.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors of the CorporationBoard, as amended from time to time, the Subadviser shall provide appropriate assistance to the Adviser and/or the Corporation with respect to the fair valuation of those securities in which it invests Fund assets for which readily available market prices are unavailable. The Subadviser acknowledges that a third party pricing service approved by the Board may provide fair value pricing data with respect to certain foreign securities held by the Fund in accordance with the valuation procedures adopted by the Board.

Fair Valuation. In accordance with the valuation procedures adopted by the Board of Directors of the CorporationBoard, as amended from time to time, the Subadviser shall provide appropriate assistance with fair valuation of those securities in which it invests Fund assets for which readily available market prices are unavailable. The Subadviser acknowledges that a third party pricing service approved by the Board may provide fair value pricing data with respect to certain foreign securities held by the Fund in accordance with the valuation procedures adopted by the Board.