Asset Valuation Policy definition

Asset Valuation Policy means, if applicable to a Series, a written valuation policy of the Evaluator identifying any supplement to or variation from the evaluation procedures specified in Section 5.01 with respect to the assets of the Series, which policy shall be attached or described in the Trust Agreement or in the Prospectus related to a Series.
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Asset Valuation Policy means, if applicable to a Series of Trust, a written valuation policy of the Evaluator identifying any supplement to or variation from the evaluation procedures specified in Section 5.01 with respect to the assets of that Series of Trust, which policy shall be attached to or described in the Series MSA Supplement.
Sample 1Sample 2
Asset Valuation Policy means , if applicable to a Trust, a written valuation policy of the Evaluator identifying any supplement to or variation from the evaluation procedures specified in Section 5.01 with respect to the assets of the Trust, which policy shall be attached or described in the Trust Agreement.
Sample 1

Examples of Asset Valuation Policy in a sentence

  • See the Asset Valuation Policy Guidelines in the Footnote to Schedule of Investments.

  • This document is known as the AMP Capital Asset Valuation Policy (Policy) and it sets out the principles, processes and methodologies used by any Responsible Entity (RE) or trustee and/or its appointed agents to value the assets for those managed investment Schemes and trusts for which AMP Capital Holdings Limited (AMP Capital – defined in Section 2 of this Policy) has governance, management, operational and/or financial reporting responsibilities.

  • The Asset Capitalisation Policy was an internal policy, first adopted in 2013, but on review it was recognised that it should be a Council Policy as it has direct links with the Asset Valuation Policy.

  • AMP Capital manages assets in accordance with the AMP Capital asset management framework, which includes the AMP Capital Asset Valuation Policy and Unit Pricing Discretions Policy.

  • Final Asset Valuation Policy Guidelines for Privately Owned DUs Subject to the PBR.

  • The Asset Valuation Committee meets on a quarterly basis and decides which valuation techniques and inputs to use for each case and may require board approval in special situations as described in the Asset Valuation Policy.

  • The Asset Valuation Policy is governed by the Trustee appointed Investment Committee and describes the Fund’s use of asset valuations calculated by investment managers or other third parties.

  • The Manager will engage an independent valuer to value each asset in the Fund annually on a rolling quarterly basis, in line with the Fund’s Asset Valuation Policy.

  • Property, Plant and Equipment3.1. Asset Valuation Policy Note 4(e) on property, plant and equipment under the summary of significant accounting policies stipulate that all asset category are re-valued every 5 years or when need arises.

  • Upon notice of an approved renewal application, the institution shall submit the renewal fee to NC-XXXX within 30 days.

Related to Asset Valuation Policy

  • Valuation Policy has the meaning assigned to such term in Section 5.12(b)(ii)(B).

  • Allocation Policy means the allocation policy of the Company adopted by the Managing Member in accordance with Section 5.1.

  • Collection Policy means the collection policies of the Seller/Servicer, which are the practices and procedures employed in the servicing of Receivables as of the Closing Date, as described in Exhibit E hereto.

  • Valuation Guidelines means the valuation guidelines adopted by the Board, as may be amended from time to time.

  • Delinquency Collection Policies and Procedures The delinquency collection policies and procedures of the Interim Servicer, a copy of which is attached to the Interim Servicing Agreement as Exhibit 11.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Best Execution Policy means the Company’s prevailing policy available at the Company’s Website regarding best execution when executing client orders;

  • Company Valuation means $135,000,000.

  • Cancellation Policy Day tour cancellations are accepted by phone, mail, or email to xxxxxxx.xxxxxxxxxx@xxxxxxx.xxx. Refunds will be provided within 30 days from the date of cancellation. The following cancellation penalties apply:

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Valuation Point means such time as shall be specified in the relevant Supplement for each Fund.

  • Excess valuation assets for a valuation period means:

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • ST Valuation Date means the Redemption Valuation Date.

  • Credit and Collection Policy means Seller’s credit and collection policies and practices relating to Contracts and Receivables existing on the date hereof and summarized in Exhibit VIII hereto, as modified from time to time in accordance with this Agreement.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Investment Guidelines means the investment guidelines approved by the Board, a copy of which is attached hereto as Exhibit A, as the same may be amended, restated, modified, supplemented or waived pursuant to the approval of a majority of the entire Board (which must include a majority of the Independent Directors).

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Independent Valuation Provider means any of Xxxxxxx & Marsal, Xxxxxxxx Xxxxx Xxxxxx & Xxxxx Capital, Inc., Duff & Xxxxxx LLC, Xxxxxx, Xxxxxx and Company, Lincoln Partners Advisors, LLC, Xxxxx Xxxxxx Xxxx, LLC and Valuation Research Corporation and Xxxxx, or any other Independent nationally recognized third-party appraisal firm selected by the Administrative Agent, and reasonably acceptable to the Borrower.

  • Credit and Collection Policies or “Credit and Collection Policy” means the policies, practices and procedures adopted by the Issuer on the Closing Date, including the policies and procedures for determining the creditworthiness of Obligors and the extension of credit to Obligors, or relating to the maintenance of those types of receivables and the related equipment and collections on those types of receivables and the related equipment.

  • Independent Valuation has the meaning set forth in Section 1.68(d).

  • Support Policy shall have the meaning given to it in the Support Terms (defined below).

  • Assessed Valuation means the amount for which the Real Property is assessed pursuant to applicable provisions of the New York City Charter and of the Administrative Code of the City of New York for the purpose of imposition of Taxes.

  • Approved Valuation Firm means, with respect to any Collateral Obligation, each of (a) Xxxxxx Xxxxxx, (b) Xxxxxxxx Xxxxx, (c) Lincoln International LLC, (d) Duff & Xxxxxx and (e) any other nationally recognized valuation firm approved by the Borrower and the Facility Agent.

  • Actuarial valuation means a mathematical determination of