Examples of Xxxxxx Management in a sentence
Xxxxxx Title: Trustee SCHEDULE A PARTNERS/CAPITAL ACCOUNT/PARTNERSHIP PERCENTAGE General Partner General Partnership Interest Capital Account Partnership Percentage Xxxxxx Management, Inc.
Xxxxxxx, cc: Xxxxx Xxxxxxx, Xxxxxxxxx Xxxxxx Management Inc., 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000-0000.
Except for (i) communications authorized to be made by telephone pursuant to this Agreement or the Auction Procedures and (ii) communications in connection with Auctions (other than those expressly required to be in writing), all notices, requests and other communications to any party hereunder shall be in writing (including telecopy or similar writing) and shall be given to such party at its address or telecopier number set forth below: If to the Fund, Xxxxxxxxx Xxxxxx Management Inc.
Market quotations are not considered to be readily available for certain debt obligations (including short-term investments with remaining maturities of 60 days or less) and other investments; such investments are valued on the basis of valuations furnished by an independent pricing service approved by the Trustees or dealers selected by Xxxxxx Management.
Xxxxxx Management is responsible for determining that the value of these underlying securities is at all times at least equal to the resale price, including accrued interest.
Xxxxxx Management has established an internal Valuation Committee that is responsible for making fair value determinations, evaluating the effectiveness of the pricing policies of the fund and reporting to the Pricing Committee.
The Trustees have formed a Pricing Committee to oversee the implementation of these procedures and have delegated responsibility for valuing the fund’s assets in accordance with these procedures to Xxxxxx Management.
As used in this Section 5, the term "Xxxxx Xxxxxx Management" shall include directors, officers and employees of the Manager as well as the Manager itself.
To the extent a pricing service or dealer is unable to value a security or provides a valuation that Xxxxxx Management does not believe accurately reflects the security's fair value, the security will be valued at fair value by Xxxxxx Management in accordance with policies and procedures approved by the Trustees.
Xxxxxx Title: Trustee 100 Signature Page – Xxxxxx Associates VI SCHEDULE A PARTNERS/CAPITAL ACCOUNT/PARTNERSHIP PERCENTAGE General Partner General Partnership Interest Capital Account Partnership Percentage Xxxxxx Management, Inc.