Examples of Third Party Valuation in a sentence
Procurement by the Special Committee of Share Valuation Report and Fairness Opinion From Independent Financial Advisor and Third Party Valuation Agency” in “Measures to Ensure Fairness in the Tender Offer Such as Measures to Ensure Fairness in the Tender Offer Price and Measures to Avoid Conflicts of Interest” in “(ii) Background of the Valuation” in “(4) Basis of Valuation of Tender Offer Price” in “2.
The Trust acknowledges and agrees that the Special Third Party Valuation Services are confidential and proprietary trade secrets of the Special Third Party Valuation Vendors.
The Manager and any Third Party Valuation Agent shall keep the Valuation Agent informed as to any changes in its authorized signatories, and the Valuation Agent shall be entitled to rely upon the identification of such Persons as specified in such certificates as the Persons entitled to act on behalf of the Manager and any Third Party Valuation Agent for the purposes of this Agreement until a later certificate respecting the same is delivered to the Valuation Agent.
The Trust further acknowledges and agrees that all Special Third Party Valuation Services are provided on an “AS IS WITH ALL FAULTS” basis solely for such Trust’s internal use in connection with the receipt of the Services.
The Administrator may, from time to time, provide to the Trust valuation services and products (“Special Third Party Valuation Services”) from any third-party pricing vendors selected by the Administrator, the Investment Manager or the Trust (“Special Third Party Valuation Vendors”).
Assets will be valued as determined by you in good faith, based on information provided to you as described in the Important Disclosures, which may include, without limitation, from publicly available market quotations provided to you or from a Third Party Valuation Source.
The Trust may use Special Third Party Valuation Services as normally required on view-only screens and hard copy statements, reports and other documents necessary to support such Trust’s investors, however the Trust shall not distribute any Special Third Party Valuation Services to other third parties.
Accordingly, the Trust shall honor reasonable written requests by the Administrator and the Special Third Party Valuation Vendors to protect their proprietary rights in their data, information and property including reasonable written requests that the Trust place copyright notices or other proprietary legends on printed matter, print outs, tapes, disks, film or any other medium of dissemination.
If such Third Party Data is not available to the Valuation Agent as of a time reasonably proximate to the Valuation Date, such valuation of the Trust Property shall be based on an estimate or estimates provided by the Manager or a Third Party Valuation Agent.
Market value information (including, without limitation, prices, accrued income, currency exchange rates and values for certain direct investments which may be held by a third party, such as interests in certain limited partnerships) and other information furnished in this Statement are based on data obtained from one or more third party vendors, including, without limitation, Third Party Valuation Sources.