VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) (a) No other mandatory valuation dates. (b) (Specify) _____________________________________________.
Appears in 7 contracts
Samples: Adoption Agreement (Invesco Emerging Opportunity Funds Inc), Adoption Agreement (Invesco Multiple Asset Funds Inc), Adoption Agreement (Invesco Growth Fund Inc /Co/)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [X] (b) (Specify) _____________________________________________Any business day during the Plan Year during which investment funds can be valued.
Appears in 2 contracts
Samples: Adoption Agreement (Goodmark Foods Inc), Adoption Agreement (Goodmark Foods Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ ] (b) (Specify) ______________________________________________________ ____________________________________________________________________.
Appears in 2 contracts
Samples: Adoption Agreement (Motor Cargo Industries Inc), Adoption Agreement (Motor Cargo Industries Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [X] (b) (Specify) _____________________________________________Each business day of the Plan Year.
Appears in 2 contracts
Samples: Adoption Agreement (Goodmark Foods Inc), Adoption Agreement (Conagra Inc /De/)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
) [n/a] (a) No other mandatory valuation dates.
. [X] (b) (Specify) _____________________________________________Such valuation dates as instructed in writing by the Plan Administrator.
Appears in 2 contracts
Samples: Retirement Savings Plan Adoption Agreement (Autobytel Com Inc), Retirement Savings Plan Adoption Agreement (Autobytel Com Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ x ] (b) (Specify) _____________________________________________June 30.
Appears in 2 contracts
Samples: Adoption Agreement (Brenton Banks Inc), Adoption Agreement (Brenton Banks Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
(b) (Specify) _____________________________________________--------------------------------------------------------------- --------------------------------------------------------------.
Appears in 2 contracts
Samples: Adoption Agreement (Invesco International Funds Inc), Adoption Agreement (Invesco Emerging Opportunity Funds Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
(b) (Specify) _____________________________________________-------------------------------------------.
Appears in 2 contracts
Samples: Adoption Agreement (Invesco Growth Fund Inc /Co/), Adoption Agreement (Invesco International Funds Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates. [X] (b)(Specify) every day the financial markets are open.
(b) (Specify) _____________________________________________.
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Account Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose CHOOSE (a) or OR (b))
) [X] (a) No other mandatory valuation dates.
. [ ] (b) (SpecifySPECIFY) ________________________________________________________ .
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose CHOOSE (a) or OR (b))
) [X] (a) No other mandatory valuation dates.
. [ ] (b) (SpecifySPECIFY) _____________________________________________.
Appears in 1 contract
Samples: Adoption Agreement (Valley Community Bancshares Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ ] (b) (Specify) )__________________________________________________________.
Appears in 1 contract
Samples: Defined Contribution Master Plan and Trust Agreement (Checkfree Corp \Ga\)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ ] (b) (Specify) _____________________________________________.
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ ] (b) (Specify) _____________________________________________________________.
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ ] (b) (Specify) ________________________________________________________ _____________________________.
Appears in 1 contract
Samples: Defined Contribution Prototype Plan and Trust Agreement (Mmi Products Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
) [ ] (a) No other mandatory valuation dates.
(b) (Specify) _____________________________________________.
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [X] (b) (Specify) _____________________________________________as of each day in which the financial markets are open.
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
) [X ] (a) No other mandatory valuation dates.
. [ ] (b) (Specify) _____________________________________________.
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
) [ ] (a) No other mandatory valuation dates.
. [X ] (b) (Specify) _____________________________________________.The plan is valued daily . EFFECTIVE DATE ADDENDUM (Restated Plans Only)
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. ý (b) (Specify) _____________________________________________any business day on which the U. S. financial markets are open.
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the ------------------ Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
) [X] (a) No other mandatory valuation dates.
. [n/a] (b) (Specify) _____________________________________________.
Appears in 1 contract
Samples: Discretionary Contribution Plan and Trust Agreement (Hollis Eden Pharmaceuticals Inc /De/)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
(b) (Specify) _____________________________________________.
Appears in 1 contract
Samples: Defined Contribution Master Plan and Trust Agreement (Washington Homes Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
) [N/A] (a) No other mandatory valuation dates.
. [X] (b) (Specify) _____________________________________________daily.
Appears in 1 contract
