Fund Valuation. The investments in the FUND shall be valued using the valuation method respectively defined in the PLAN(s)/TRUST DEED, which shall be in accordance with the applicable Rules and Regulations of the BSP. A performance review of the FUND shall be prepared on a quarterly basis.
Appears in 4 contracts
Sources: Participating Trust Agreement, Participating Trust Agreement, Participating Trust Agreement
Fund Valuation. The investments in the FUND shall be valued using the valuation method respectively defined in the PLAN(s)/TRUST PLAN/TRUST DEED, which shall be in accordance with the applicable Rules and Regulations of the BSPBSP Regulations. A performance review of the FUND shall be prepared on a quarterly basis.
Appears in 3 contracts
Sources: Omnibus Participating Trust Agreement, Omnibus Participating Trust Agreement, Omnibus Participating Trust Agreement
Fund Valuation. The investments in the FUND FUND/s shall be valued using the valuation method respectively defined in the PLAN(s)/TRUST PLAN/TRUST DEED, which shall be in accordance with the applicable Rules and Regulations regulations of the BSP. A performance review of the FUND FUND/s shall be prepared on a quarterly basis.
Appears in 1 contract
Sources: Participating Trust Agreement