Valuation Policies Sample Clauses

Valuation Policies. Each valuation policy, valuation model and pricing service used by the Fund shall be identical to the valuation policies, valuation models and pricing services utilized by any other fund or series of the Trust, and pricing and/or valuation decisions made by the Trust’s pricing committee with respect to a specific Investment, Other Investment Position or other position, shall be applied consistently to each such Investment, Other Investment Position or other position of the Fund and any other series of the Trust.
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Valuation Policies. The General Partner will in good faith assign a Value to each of the Partnership’s Investments and other assets as of the beginning and the end of each Fiscal Period
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Valuation Policies. In light of the risk of inaccurate valuation of the fund’s shares, UCITS management companies should adopt appropriate procedures for the independent valuation of the assets of the funds they manage.178 In this context, Directive 2010/43/EU states that 171. IOSCO, Final Report – Principles of Liquidity Risk Management for Collective Investment Schemes, FR 03/13 (March 2013). 172. Ibid., 9–10. 173. Ibid., 10. 174. Ibid. 175. See Article 47(1)(a)-(c) (regarding the management of cash flows), 47(1)(d) (regarding the assessment of risk factors), 48 (regarding stress tests) of the Commission Delegated Regulation on AIFMs.
Sample 1
Valuation Policies. (i) Prior to the Closing Date, the Borrower shall provide the Facility Servicer and the Initial Lender with a copy of the Borrower’s valuation policies, together with any valuation policies of the Private Equity Fund provided to the Borrower with respect to the Private Equity Fund. (ii) The Borrower shall notify the Facility Servicer and the Initial Lender in writing of (i) any material change in the Borrower’s valuation policies, and (ii) any material change in the valuation policies of the Private Equity Fund notified to the Borrower, and provide a written copy of such change, each within five (5) Business Days of such change, or notice thereof.
Sample 1
Valuation Policies. Section 7.14 shall be added to the Credit Agreement and shall state the following:
Sample 1
Valuation Policies. Materially alter the policies contained in the KKR Financial LLC and Subsidiaries Valuation Policies and Procedures as in effect on the Effective Date, a copy of which were provided to the Administrative Agent on the Effective Date, without obtaining the prior written consent of the Administrative Agent if such alterations affect any of the Collateral or Eligible Specified Financial Assets, which, shall not be unreasonably withheld or delayed; provided that if the Administrative Agent has not responded within 10 Business Days after written request for a consent by the Borrowers, it shall be deemed to have consented."
Sample 1
Valuation Policies. Materially alter the policies contained in the Kohlberg Kravis Xxxxxxx & Co. (Fixed Income) LLC and Subsidiaries Valuation Policies and Procedures as in effect on the Effective Date, a copy of which were provided to the Administrative Agent on the Effective Date, without obtaining the prior written consent of the Administrative Agent and the Valuation Agents if such alterations affect any of the Collateral or Specified Financial Assets, which consent shall not be unreasonably withheld or delayed; provided that if the Administrative Agent or any of the Valuation Agents has not responded within ten (10) Business Days after written request for a consent by the Borrowers, such Person shall be deemed to have consented.
Sample 1
Valuation Policies. Borrower shall promptly advise the Administrative Agent of any material change in its Valuation Policy (as defined below).
Sample 1

Related to Valuation Policies

  • Vacation Policy Executive shall be entitled to four weeks of paid vacation during each calendar year of the Term, which such vacation shall accrue in accordance with Company policy.

  • NO LEMON POLICY This Agreement provides that following the expiration of the term of the Covered Product’s manufacturer’s warranty, and subject to Our Limit of Liability, after three (3) service repairs have been completed for the Covered Product for the same problem, as determined in Our sole discretion, in lieu of performing a fourth (4th) repair on the Covered Product, We may replace it with a product of like kind or similar features, or issue a check to You in an amount not to exceed the remaining limit of liability as determined in accordance with the section titled “LIMIT OF LIABILITY.” If We replace the Covered Product, all Our obligations for the Covered Product under this Agreement terminate.

  • Admission Policy The Academy shall comply with all admissions policies and criteria required by laws applicable to public school academies under the Code. The Academy must make a reasonable effort to advertise its enrollment openings. Open enrollment must be for a period of at least two (2) weeks and shall permit the enrollment of pupils by parents and/or guardians at times in the evening and weekends, and shall comply with all requirements of Applicable Law. Schedule 9.

  • Union Policy Grievance The Union may institute a grievance consisting of an allegation of a general misinterpretation or a violation by the Employer of this Agreement in writing at Step Number 2 of the grievance procedure, providing that it is presented within ten (10) working days after the circumstances giving rise to the grievance have originated or occurred. However, it is expressly understood that the provisions of this clause may not be used to institute a grievance directly affecting an employee or employees which such employee or employees could themselves initiate as an individual or group grievance and the regular grievance procedure shall not be thereby bypassed.

  • Cancellation Policy In the event that you must cancel your reservation, please be aware that cancellations must be in writing and must occur at least 60 days prior to arrival date. If cancellation occurs 60 days or more prior to arrival date all monies will be refunded with the exception of a $250.00 administrative fee. GUESTS THAT DO NOT CANCEL MORE THAN 60 DAYS PRIOR TO THE CHECK IN DATE WILL BE CHARGED THE

  • Competition Policy 1. The Parties recognize the importance of cooperation and technical assistance between their national competition authorities, including inter alia, the exchange of information and experiences, and the improvement of technical capacities in order to reinforce their competition policies. 2. In this sense, cooperation shall be conducted in accordance with their respective domestic laws and through their national competition authorities, who may sign a cooperation agreement.

  • Certain Policies Prior to the Effective Date, each of the Company and its Subsidiaries shall, consistent with GAAP, the rules and regulations of the SEC and applicable banking laws and regulations, modify or change its loan, OREO, accrual, reserve, tax, litigation and real estate valuation policies and practices (including loan classifications and levels of reserves) so as to be applied on a basis that is consistent with that of Parent; provided, however, that no such modifications or changes need be made prior to the satisfaction of the conditions set forth in Section 7.01(b); and further provided that in any event, no accrual or reserve made by the Company or any of its Subsidiaries pursuant to this Section 6.09 shall constitute or be deemed to be a breach, violation of or failure to satisfy any representation, warranty, covenant, agreement, condition or other provision of this Agreement or otherwise be considered in determining whether any such breach, violation or failure to satisfy shall have occurred. The recording of any such adjustments shall not be deemed to imply any misstatement of previously furnished financial statements or information and shall not be construed as concurrence of the Company or its management with any such adjustments.

  • Credit and Collection Policies Comply in all material respects with the Credit and Collection Policy in regard to each Pool Receivable and the related Contract.

  • Non-Discrimination Policy PBA Membership

  • Return Policy Subject to the requirements of this Agreement, Customer may return standard Hardware and Software within thirty (30) days of the invoice date. NI reserves the right to charge Customer a fifteen percent (15%) restocking fee for any Products returned to NI. No returns will be accepted after the thirty (30) day period has expired. A Return Material Authorization (RMA) number is required for Customer to return any Products. Acceptance of returns of customized Products and Non-NI Branded Products is in the sole discretion of NI.