Fair Valuation. In accordance with procedures adopted by the Fund’s Board of Directors, as amended from time to time, the Sub-Adviser will assist the Adviser in determining the fair valuation of any illiquid portfolio securities held in the Sleeve and will assist the Fund’s accounting services agent or the Adviser to obtain independent sources of market value for other portfolio securities held in the Sleeve upon request. Further, the Sub-Adviser shall promptly notify the Fund and/or the Adviser if the Sub-Adviser knows 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 Directors, as amended from time to time.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Brookfield Infrastructure Income Fund Inc.), Investment Sub Advisory Agreement (Brookfield Real Assets Income Fund Inc.), Investment Sub Advisory Agreement (Brookfield Infrastructure Income Fund Inc.)
