Timing of Valuation and Valuation Rules. The net value of the assets of the Company shall be determined, and Securities and other assets of the Company shall be valued at such times (each of which is herein referred to as a "Valuation Date") and in such manner as determined by the Board as set forth in the Company's Registration Statement.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Master International Value Fund, LLC), Limited Liability Company Agreement (Oppenheimer Master Event-Linked Bond Fund, LLC)
Timing of Valuation and Valuation Rules. The net value of the assets of the Company shall be determined, and Securities and other assets of the Company shall be valued at such times and in such manner as determined by the Board (each of which is herein referred to as a "Valuation Date") and in such manner as determined by the Board as set forth in the Company's Registration Statement.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Oppenheimer Master Loan Fund, LLC)
Timing of Valuation and Valuation Rules. The net value of the assets of the Company shall be determined, and Securities and other assets of the Company shall be valued at such times (each of which is herein referred to as a "“Valuation Date"”) and in such manner as determined by the Board as set forth in the Company's ’s Registration Statement.
Appears in 1 contract
Samples: Oppenheimer Master Inflation (Oppenheimer Master Inflation Protected Securities Fund, LLC)
