Market Value. Market value shall be determined by the Lending Agent, where applicable, based upon the valuation policies adopted by the Client’s Board of Directors/Trustees.
Appears in 52 contracts
Samples: Securities Lending Agency Agreement (BlackRock Series Fund II, Inc.), Securities Lending Agency Agreement (Blackrock Debt Strategies Fund, Inc.), Securities Lending Agency Agreement (Blackrock Floating Rate Income Trust)
Market Value. Market value shall be determined detennined by the Lending Agent, where applicable, based upon the valuation policies adopted by the Client’s Board of Directors/Trustees.
Appears in 3 contracts
Samples: Securities Lending Agency Agreement (BlackRock Multi-Sector Opportunities Trust II), Securities Lending Agency Agreement (BlackRock Fixed Income Value Opportunities II), Securities Lending Agency Agreement (BlackRock 2022 Global Income Opportunity Trust)
Market Value. Market value shall be determined by the Lending Agent, where applicable, based upon the valuation policies adopted by the Client’s 's Board of Directors/Trustees.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (BlackRock Credit Strategies Fund)
