Common use of Valuation Methodology Clause in Contracts

Valuation Methodology. For purposes of this Agreement, fair market value shall mean, as of a particular date, the value of the Account (determined in accordance with generally accepted accounting principles consistently applied), plus income accrued thereon less the liabilities related to the assets in the Account. Adviser shall reconcile security and cash positions , and market values, and report discrepancies to the Client.

Valuation Methodology. For purposes of this Agreement, fair market value shall mean, as of a particular date, the value of the Account (determined in accordance with generally accepted accounting principles consistently applied), plus income accrued thereon less the liabilities related to the assets in the Account. Adviser shall reconcile security and cash positions positions, and market values, and report discrepancies to the Client.

Valuation Methodology. For purposes of this Agreement, fair market value shall mean, as of a particular date, the value of the Account (determined in accordance with generally accepted accounting principles consistently applied), plus income accrued thereon less the liabilities related to the assets in the AccountAccount as reported on Adviser's recordkeeping systems. Adviser shall reconcile security and cash positions , and market values, values on a monthly basis to the Custodian's records and report discrepancies to the ClientClient by ten (10) business days after the end of the month.

Valuation Methodology. For purposes of this Agreement, fair market value shall mean, as of a particular date, the value of the Account (determined in accordance with generally accepted accounting principles consistently applied)Account, plus income accrued thereon less the liabilities related to the assets in the Account. Adviser shall reconcile security and cash positions , and market values, and report discrepancies to the Client.

Valuation Methodology. For purposes of this Agreement, fair market value shall mean, as of a particular date, the value of the Account (determined in accordance with generally accepted accounting principles consistently applied)Account, plus income accrued thereon less the liabilities related to the assets in the Account. Adviser shall reconcile security and cash positions positions, and market values, and report discrepancies to the Client.