Valuation File definition

Valuation File. (or “VF”) means the portfolio of securities, share quantities and cash inclusive of non-deliverable assets such as futures, swaps and short equity holdings that are held, in a creation unit size, by the Fund. The file may contain the names, identifiers and number of shares of each security, the types of instruments, and such other information as agreed with the Customer.
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Valuation File. (or "VF") means the procedures to be followed by X.X. Xxxxxx with respect to valuation of the Funds’ securities, as agreed by the parties.
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Valuation File. (or "VF") means the procedures to be followed by J.P. Morgan with respect to valuation of the Funds' securities, as agreed by the parties.
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Examples of Valuation File in a sentence

  • Company shall review the Trust Valuation File and advise the Reinsurer of any disagreement within three (3) calendar days of receipt.

  • The TPA shall receive from IPs by the 5th business day of each month and maintain an all- inclusive, up-to-date Plan-level Valuation File in the form established by the TPA.

  • Record Keeper shall receive from Investment Providers and maintain an all-inclusive up-to-date Plan-level Valuation File in the form established by the Record Keeper.

  • Landpro Valuation444 South Greenfield Road Mesa, Arizona 85206480-284-8450 FILE NUMBER17.0195 September 13, 2017 Mr. Bryce Christo, PE Assistant City Engineer City of El Mirage10000 North El Mirage Road El Mirage, AZ 85335 Re: An appraisal of a 13,720-square foot parcel of undeveloped land located at the northwest corner of Thunderbird Road and Verbena Street in El Mirage, Arizona, Landpro Valuation File Number 17.0195 Dear Mr. Christo: At your request, I have appraised the above-identified property.

  • Originals are to be included in the Valuation File as supporting documentation for the Form 2264 used in processing, copies are to be included in any other files and dockets as considered appropriate by the Director, Housing Development Division.

  • The Plan Activity Report is due to the BDC by the 10th business day after receipt of the Monthly Valuation File.

  • Company shall review the Trust Valuation File and advise the Reinsurer of any disagreement within three (3) calendar days of receipt The Company and Reinsurer shall use best efforts to resolve any disagreements with the report of Required Reserves.

  • Third-Party Administrator shall receive from the Contractor and maintain an all-inclusive up-to-date Plan-level Valuation File in the form established by the Third-Party Administrator.

  • For sites where CVOCs are identified as a contaminant of potential concern and where the indoor air guidelines are not achievable for the CVOC parameters (parent and associated daughter products), soil vapour, sub-slab or indoor air testing is required to assess the potential for unacceptable risks.

  • If you also want to request a Valuation File, follow the steps on the next page.


More Definitions of Valuation File

Valuation File. (or “VF”) means the procedures to be followed by J.P.
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Related to Valuation File

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • Valuation Firm means a nationally recognized independent investment banking or valuation firm with expertise in the oil and gas sector.

  • Valuation means an estimate of the value of real estate or real property.

  • Valuation manual means the manual of valuation instructions adopted by the NAIC as specified in this section or as subsequently amended.

  • Contract File means with respect to each Contract, the physical and/or electronic files in which Credit Acceptance maintains the fully executed original counterpart or “authoritative copy” (in each case, for UCC purposes) of the Contract (to the extent required in accordance with Section 3.03 of this Agreement), either a standard assurance in the form commonly used in the industry relating to the provision of a certificate of title or other evidence of lien, the original or electronic instruments modifying the terms and conditions of such Contract and the original or electronic endorsements or assignments of such Contract.

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

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.

  • Servicing File The items pertaining to a particular Mortgage Loan including, but not limited to, the computer files, data disks, books, records, data tapes, notes, and all additional documents generated as a result of or utilized in originating and/or servicing each Mortgage Loan, which are held in trust for the Trustee by the Servicer.

  • Valuation Date means the earliest of the following days:

  • Servicer File means, collectively, all documents, records and copies pertaining to a Mortgage Loan which are required to be included in the related Servicer File pursuant to Section 3 thereof.

  • CMSA Bond Level File means the monthly report substantially in the form of, and containing the information called for in, the downloadable form of the "Bond Level File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Data File means a single record or collection of data records that are logically related to each other, and are handled as a unit;

  • CREFC® Bond Level File The data file in the “CREFC® Bond Level File” format substantially in the form of and containing the information called for therein, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Case file means a record that is assembled and maintained for each application approved for state cost sharing.

  • Asset File shall have the meaning assigned thereto in the Custodial Agreement.

  • 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.

  • Mortgage Loan File for inclusion in the Mortgage Loan File (to the extent such documents are in the possession of the Special Servicer) and copies of any additional related Mortgage Loan information, including correspondence with the Borrower Related Parties, and the Special Servicer shall promptly provide copies of all of the foregoing to the Servicer as well as copies of any analysis or internal review prepared by or for the benefit of the Special Servicer, provided that, such materials shall not include any Privileged Information.

  • Mortgage File The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.

  • CMSA Loan Periodic Update File means the monthly report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Periodic Update File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • CREFC® Loan Periodic Update File The data file in the “CREFC® Loan Periodic Update File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Special Servicer Property File format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Property File means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Property File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • CMSA Loan Setup File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Setup File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • valuator means an actuary or any other person who, in the opinion of the registrar, has sufficient actuarial knowledge to perform the duties required of a valuator in terms of this Act.

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