Valuation Policy. A copy of the Valuation Policy.
Valuation Policy. The Management Company will ensure that appropriate and consistent procedures are in place so that a proper and independent valuation of the assets of each Sub-Fund can be performed in accordance with the provisions of the UCITS Act, the UCITS Ordinance and this Unit Trust Agreement. The Management Company is responsible for ensuring that the Net Asset Value and Net Asset Value per Unit are calculated and published or otherwise made available to Unitholders. The procedures and methodology for calculating the Net Asset Value per Unit are summarized below. As part of its controlling function, the Management Company shall regularly verify and update, as necessary, the calculation procedures and methodologies. The assets and liabilities of each Sub-Fund will be valued in accordance with the valuation policy of the Management Company consistent with the provisions outlined below. The valuation policy of the Management Company covers, but is not limited to, the following items:
Valuation Policy. For Distributions that include Digital Assets, the valuation of those Digital Assets will be made by the Manager on the basis of the fair market value of those Digital Assets as of the Set Valuation Date; provided, however, that with respect to the valuation of those Digital Assets, fair market value will be the price in US Dollars per token as set forth at 5:00 pm Pacific time on xxxxxxxxxxxxx.xxx or other publicly available third party valuation websites as the Manager may select in its reasonable discretion. The Capital Accounts of the Members will be adjusted accordingly as the result of any Distribution in kind.
Valuation Policy. 15.1 It is your duty to ensure that the fair market value of the asset in your IRA is accurate, which is set forth in your quarterly statements and in your online account. Where the fair market value of an asset in your IRA Account is readily ascertainable on either an established exchange or generally recognized market, we will report values for such assets as derived from sources commonly used by the financial services industry to determine prices of financial instruments. Where the fair market value of an asset in your IRA Account is not readily ascertainable, you agree that you will provide to us a qualified independent appraisal or other acceptable valuation of the asset. We have no obligation to conduct appraisals or valuations of assets in your IRA Account and we have no duty to verify the values provided to us. If you do not provide such an appraisal or valuation, we may report that asset’s value at its last known fair market value, at its acquisition cost, or we may use a third-party source to value the asset. We may charge your account a fee if we use a third-party source to value the asset. We may require that you provide such an appraisal or validation with an updated fair market value of the asset for any transaction which results in a taxable event, such as a distribution. You are solely responsible for the tax consequences of asset values reported to the Internal Revenue Service in connection with a distribution of any assets in your IRA Account or any other taxable event.
15.2 For all assets in your IRA Account, we neither provide a guarantee of value nor an opinion with regard to any independent appraisal or other valuation provided by you, the asset sponsor, or a third party source, and we assume no responsibility for the valuations reported or their accuracy. We reserve the right to reject the requested value change if the evidence submitted is not credible. You acknowledge and agree that any valuation reported in your quarterly statements or online may not be an accurate and/or current representation of the true fair market value of the asset and may be merely an estimate of value for that asset. The reported value of any asset may differ materially from its actual value. We do not guarantee you will be able to obtain the reported value in the event of a sale, redemption, or liquidation of the asset. Valuation information reported by us should not be used as a basis for making investment decisions, including, but not limited to, purchas...
Valuation Policy. Borrower shall not make any material change in its Valuation Policy without the prior written consent of Agent acting on its behalf and at the instruction of the Requisite Lenders (other than any change required pursuant to GAAP or Applicable Law).
Valuation Policy. The Borrower shall not make any material change to the Valuation Policy without the consent of the Initial Lender.
Valuation Policy. A copy of each Borrower’s Valuation Policy.
Valuation Policy. The Manager, in its sole discretion, may accept Digital Assets as a Member's Capital Contribution. If a Member's Capital Contribution includes Digital Assets, then the value of those Digital Assets will be the same U.S. dollar value those Digital Assets are accepted by the Manager.
Valuation Policy. The Borrower agrees that it shall not permit any material amendment, modification or waiver of its Valuation Policy other than any such amendment, modification or waiver that is (i) consistent in all material respects with the valuation policies applied by Apollo Global Management, LLC (as in effect from time to time) or (ii) necessary or desirable in order to comply with GAAP or any applicable law, rule or regulation or interpretation thereof; provided that it shall not be deemed a material amendment to modify the Valuation Policy to provide for less than all (but at least 35%) of Unquoted Investments to be valued using the assistance of an Approved Third Party Appraiser.
Valuation Policy. The General Partner shall cause the Partnership’s Properties to be valued pursuant to the valuation policy attached hereto as Exhibit E (the “Valuation Policy”), such that each of the Properties will be appraised annually.
