Valuation Dates. The Plan is valued annually, as of the last day of the Plan Year. In addition, the Plan will be valued on the following dates:
Valuation Dates. The Trust Fund, any separate investment funds and any segregated account shall be valued as of the last day of each calendar year and as of any other date the Company directs the Trustee to value the Trust Fund, as provided in Article VII.E.
Valuation Dates. The Bank of New York, as the Fund's custodian, is appointed the initial Collateral Evaluator and shall determine the Market Value and Surety Assets Value of each item of Eligible Portfolio Property and in the aggregate for all Eligible Portfolio Property on each Valuation Date.
Valuation Dates. 1. Common Valuation 1.1 The following dates are common Valuation Dates [check one]: Dates: [Plan Sec. 2.63] a. o The last day of the last calendar month ending within the Plan Year.
Valuation Dates. Company shall determine the value of the Fund as of each regular or special Valuation Date. The value of the Fund shall equal the fair market value of all stocks, securities, and other assets held in the Fund as of the Valuation Date, plus the amount of all cash in the Fund, minus the amount of all liabilities (including expenses accrued and unpaid) of the Fund as of the close of business on the Valuation Date. Allocation. The net earnings (or loss) and the realized and unrealized increase (or decrease) in value of the individually directed investments are to be allocated to the appropriate accounts as of each regular or special Valuation Date. The net earnings (or loss) and the realized and unrealized increase (or decrease) with respect to Shares shall be allocated only to the Matching Accounts.
Valuation Dates. For distributions prior to January 1, 2011, each distribution of marketable securities shall be valued as of the last day of the month in which occurs the later of the following dates:
a. The last day of the last pay period during which a Participant was on the Employer's active payroll; or
b. The day the application for distribution is received by the Trustee; except that, if written application is received less than fifteen (15) days prior to the last day of the month, the valuation may, at the option of the Trustee, be delayed until the last day of the month following receipt of such application. Effective for distributions after January 1, 2011, each distribution of marketable securities shall be valued as of the first day preceding the date of the distribution on which Plan assets are valued on an established market and the Trustee is conducting business. Each distribution from an insurance company guaranteed investment contract shall be based on the value of the account as of the date of distribution or the insurance company's next valuation date, if the valuation cannot be made on the distribution date. The actual distribution of funds will be made as soon as administratively feasible after receipt of a request for distribution from a Participant or Beneficiary.
Valuation Dates. Each of the Scheduled Trading Days commencing on the Closing Date to and including the first date on which the Remaining Share Number equals zero; provided that if Modified Net Share Settlement applies, the last Valuation Date shall be the Modified Net Share Valuation Date. Except during a Plan Period (as defined in Section 9.03), Buyer shall be deemed to have represented to Seller that Buyer is not aware of any material non-public information regarding Buyer or the Shares as of each Valuation Date. If, at any time, Buyer is unable to make such representation, Buyer shall immediately notify a member of the Legal and Compliance Department of Seller, and, notwithstanding the foregoing, (i) if Buyer so notifies a member of the Legal and Compliance Department of Seller prior to 9:30 AM, New York City time, on any day, then such day, or, (ii) if Buyer so notifies a member of the Legal and Compliance Department of Seller after 9:30 AM, New York City time, on any day, then the immediately following day, and, in either such case, each subsequent day until Buyer notifies Seller that it is able to make such representation, shall not be Valuation Dates. If Buyer so notifies a member of the Legal and Compliance Department of Seller that Buyer is unable to make such representation, Buyer shall not communicate this fact to any employee of Seller who is not a member of the Legal and Compliance Department of Seller. Scheduled Trading Day: Any day on which the Exchange is scheduled to be open for its regular trading sessions. Modified Net Share Valuation Date: The first Valuation Date on which the Remaining Amount equals zero. Exchange: New York Stock Exchange Daily Reference Share Amount: For each Valuation Date not during a Plan Period, the number specified by Buyer in a notice (which may be written or oral) delivered to Seller prior to 9:30 a.m., New York City time, on such Valuation Date and, for each Valuation Date occurring during a Plan Period, the number specified in the relevant Plan Commencement Notice (as defined in Section 9.03); provided that the maximum Daily Reference Share Amount for any Valuation Date shall be the number of Shares that Buyer could purchase in “Rule 10b-18 purchases”, as such term is defined in Rule 10b-18, on such Valuation Date in accordance with the requirements of the safe harbor provided by Rule 10b-18; and provided further that if as a result of a suspension of trading in the Shares on the Exchange for that entire Valuation Date, the ...
Valuation Dates. (a) Any Scheduled Trading Day following the Effective Date designated by Dealer in a written notice (a “Settlement Notice”) that is delivered to Counterparty at least one Scheduled Trading Day prior to such Valuation Date, specifying (i) the Daily Number of Shares for each such Valuation Date and (ii) the related Settlement Date(s) and (b) the Maturity Date. Dealer shall not designate any Valuation Date to occur before the Maturity Date on a date that is not a Physical Settlement Date. Cash Settlement Valuation Date: The date on which Dealer has fully disposed of the Hedge Shares in accordance with Section 7(o) below. Cash Settlement Payment Date: The date that is one Settlement Cycle immediately following the Cash Settlement Valuation Date.
Valuation Dates. The last Business Day of each month and the close of business on each other date as may be agreed upon by the Investment Manager and the Trustee shall be a "Valuation Date" for all purposes of this Declaration of Trust.
Valuation Dates. The last day of March, June, September, and December of each Plan Year and any other interim Valuation Date designated by the Committee on a nondiscriminatory basis.