Common use of Fair Valuations Clause in Contracts

Fair Valuations. Upon request of the Adviser, the Sub-Adviser will provide advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available for purposes of calculating the Fund’s net asset value in accordance with valuation procedures and methods established by the Board.

Fair Valuations. Upon request of the Adviser, the Sub-Adviser will provide advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available for purposes of calculating the Fund’s net asset value in accordance with valuation procedures and methods established by the Board; provided, however, that the Adviser acknowledges that the Sub-Adviser may be contractually limited in the information it is able to provide.

Fair Valuations. Upon request of the Adviser, the The Sub-Adviser will provide advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available for purposes of calculating the Fund’s net asset value in accordance with valuation procedures and methods established by the Board.

Fair Valuations. Upon request of the Adviser, the Sub-Adviser will provide advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available for purposes of calculating the Fund’s 's net asset value in accordance with valuation procedures and methods established by the Board; provided, however, that the Adviser acknowledges that the Sub-Adviser may be contractually limited in the information it is able to provide.

Fair Valuations. Upon request of the Adviser, the Sub-Adviser will provide advice and reasonable assistance to the Adviser as to the determination by the Adviser of the fair value of certain investments where market quotations are not readily available for purposes of calculating the Fund’s net asset value in accordance with valuation procedures and methods established by the Board.

Fair Valuations. Upon request of the Adviser, the Sub-Adviser will provide advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available for purposes of calculating the Fund’s net asset value in accordance with valuation procedures and methods established by the BoardBoard and provided in advance to the Sub-Adviser.