Examples of Independent Valuation Advisor in a sentence
The Independent Valuation Advisor and its affiliates may from time to time in the future perform other commercial and financial advisory services for other funds managed by the Operating Manager and its Affiliates, so long as such other services do not adversely affect the independence of the Independent Valuation Advisor as certified in the applicable appraisal report.
The Asset Management Fees will be paid, if earned, within 15 Business Days of the annual approval by the Board, including a majority of the Independent Directors, of the NAV as of the last day of the calendar year following the Independent Valuation Advisor providing confirmation of the reasonableness of the calculated NAV.
The Operating Manager, pursuant to the policies adopted by the Board of Directors, is responsible for making fair value determinations, evaluating the effectiveness of the Company’s and the Series’ valuation policies and coordinating with the Independent Valuation Advisor, overseeing the calculation of the NAV per Share for each Type of Shares and reporting to the Board of Directors.
HPBC Regeneration Officer (Affordable Housing): awaited following the receipt of the Council’s Independent Valuation Advisor.
The Independent Valuation Advisor will assist the Operating Manager in determining the estimated values of the Company’s and each Series’ asset-backed finance assets and the Administrative Agent will use the estimated values provided as well as inputs from other sources in its monthly calculation of NAV per Share.
While the Independent Valuation Advisor will provide valuations of the real property investments, it is not responsible for, and does not calculate, the Funds or REIT Subsidiarys daily NAV.
The Independent Valuation Advisor will assist the Operating Manager in determining the estimated values of the Company’s and each Series’ infrastructure assets and the Administrative Agent will use the estimated values provided as well as inputs from other sources in its monthly calculation of NAV per Share.
Rapidly changing market conditions or material events may not be immediately reflected in our daily NAV.Real Property Valuation: The Fund intends to retain an independent valuation services firm (the Independent Valuation Advisor) to assist the Investment Manager in the determination of the Funds fair value of private real estate investments, including those held a REIT Subsidiary.
Each third-party appraisal will be reviewed by the Independent Valuation Advisor and the Valuation Committee for reasonableness.Each month, the Investment Manager, with the assistance of the Independent Valuation Advisor, will determine an accrual schedule for the daily value of each real property investment based on an estimated month-end income accrual for each real property.