Market Value. Market value shall be determined by the Lending Agent, where applicable, based upon the valuation policies adopted by the Client’s Board of Directors/Trustees.
Appears in 53 contracts
Sources: Securities Lending Agency Agreement (BlackRock Funds V), Securities Lending Agency Agreement (BlackRock Series Fund II, Inc.), Securities Lending Agency Agreement (Blackrock Debt Strategies Fund, Inc.)
Market Value. Market value shall be determined detennined by the Lending Agent, where applicable, based upon the valuation policies adopted by the Client’s Board of Directors/Trustees.
Appears in 3 contracts
Sources: Securities Lending Agency Agreement (BlackRock Multi-Sector Opportunities Trust II), Securities Lending Agency Agreement (BlackRock Fixed Income Value Opportunities II), Securities Lending Agency Agreement (BlackRock 2022 Global Income Opportunity Trust)
Market Value. Market value shall be determined by the Lending Agent, where applicable, based upon the valuation policies adopted by the Client’s 's Board of Directors/Trustees.
Appears in 1 contract
Sources: Securities Lending Agency Agreement (BlackRock Credit Strategies Fund)