Securities Valuation Policy definition

Securities Valuation Policy means the policy of the Portfolio Manager, from time to time, for valuation of the Securities forming part of the Assets.
Securities Valuation Policy means the policy of the Investment Advisor, from time to time, for valuation of the Securities forming part of the Assets under Advisory.

Related to Securities Valuation Policy

  • Customs Valuation Agreement means the Agreement on Implementation of Article VII of the General Agreement on Tariffs and Trade 1994 contained in Annex 1A of the WTO Agreement;

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

  • Standard & Poor s” or “S&P” means S&P Global Ratings, a division of S&P Global Inc., a corporation organized and existing under the laws of the State of New York, and its successors and assigns, and, if such corporation shall be dissolved or liquidated or shall no longer perform the functions of a securities rating agency, Standard & Poor's shall be deemed to refer to any other nationally recognized securities rating agency designated by the Issuer.

  • Credit reporting agency means a corporation that carries on a credit reporting business.

  • Standard & Poor’s means Standard & Poor’s Ratings Services, a division of The XxXxxx-Xxxx Companies, Inc.

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

  • Treasury guidelines means any guidelines on supply chain management issued by the Minister in terms of section 168 of the Act;

  • SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.