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 New York Stock Exchange and the Trustee are open and conducting business. EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (CHOOSE WHICHEVER ELECTIONS APPLY)
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VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): date(s):(CHOOSE (CHOOSE (aA) OR (bB))
(a) No other mandatory valuation dates. [X] (b) (SPECIFY) every day the New York Stock Exchange and the Trustee are open and conducting businessAS OF EACH BUSINESS DAY OF THE PLAN YEAR (EFFECTIVE 9-1-93) . EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (CHOOSE WHICHEVER ELECTIONS APPLY)
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Samples: Adoption Agreement (Dollar Thrifty Automotive Group Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (CHOOSE (aA) OR (bB))
(a) No other mandatory valuation dates. [Xx] (b) (SPECIFY) every day the New York Stock Exchange and the Trustee are open and conducting businessANY DAY OF THE PLAN YEAR UPON WHICH ASSETS CAN BE PURCHASED OR SOLD, COMMONLY REFERRED TO AS "DAILY" ACCOUNTING. EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (CHOOSE WHICHEVER ELECTIONS APPLY)
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VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (CHOOSE (aA) OR (bB))
(a) No other mandatory valuation dates. [X] (b) (SPECIFY) every day the New York Stock Exchange and the Trustee are open and conducting businessEVERY BUSINESS DAY THE FINANCIAL MARKETS ARE OPEN AND AVAILABLE FUNDS ARE DEPOSITEED WITH THE TRUSTEE. EFFECTIVE DATE EFFECTIVEDATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (CHOOSE WHICHEVER ELECTIONS APPLY)
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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))
(a) No other mandatory valuation dates. [Xx] (b) (SPECIFYSpecify) every day such other dates designated by the New York Stock Exchange Plan Administrator on a uniform and the Trustee are open and conducting businessnondiscriminatory basis. EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLYRestated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (CHOOSE WHICHEVER ELECTIONS APPLYChoose whichever elections apply)
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Samples: Adoption Agreement (Wicor Inc)
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))
(a) No other mandatory valuation dates. [X] (b) (SPECIFYSpecify) every Any day of the New York Stock Exchange and the Trustee are open and conducting businessplan year upon which assets can be purchased or sold, commonly referred to as "Daily" accounting. Horizon Health Corporation 30 8/11/97 115 EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (CHOOSE WHICHEVER ELECTIONS APPLYChoose whichever elections apply)
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Samples: Defined Contribution Master Plan and Trust Agreement (Horizon Health Corp /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. [X] (b) (SPECIFY) every day the New York Stock Exchange and the Trustee are open and conducting businessEACH BUSINESS DAY OF THE PLAN YEAR. EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (CHOOSE WHICHEVER ELECTIONS APPLY)
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Samples: Defined Contribution Master Plan and Trust Agreement (Sonic Corp)