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.

  • Economic rate of return as calculated in accordance with the Department of Transport’s Western Australia Port Authority - Rate of Return Calculation Methodology and Asset Valuation Policy.

  • 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.

  • This is because under Treasury’s Asset Valuation Policy (TPP 14-01), fair value must be measured based on existing use, where there is no feasible alternative use (refer section 4.1 of TPP 14-01).

  • 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 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.

  • Ordinarily, the Company’s valuation model technique for its assets follows the methodology of AMP Capital Asset Valuation Policy, which uses a range of widely accepted valuation techniques to determine fair values for equity and debt instruments.

  • 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.

  • The Committee shall aid the Board in determining the fair value of securities that are not publicly traded or for which current market values are not readily available, and in connection therewith shall recommend valuation policies to the Board and, in accordance with the Corporation’s Net Asset Valuation Policy, resolve valuation issues with respect to liquid securities and review valuations of illiquid securities proposed by employees of the Corporation’s investment adviser.

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 initial servicer in effect on the Closing Date, as may be amended from time to time in accordance with the Servicing Standard.

  • 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.

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

  • 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.

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

  • 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.

  • 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).

  • 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, any valuation firm either (a) specified on the related Asset Approval Request and approved on the related Approval Notice or Reinvestment Request or (b) otherwise approved in writing by the Administrative Agent in its reasonable discretion.

  • Actuarial valuation means a mathematical determination of

  • Investment Policies means the investment objectives, policies, restrictions and limitations set forth in the “BUSINESS” section of its Registration Statement, and as the same may be changed, altered, expanded, amended, modified, terminated or restated from time to time.