Common use of Time of Valuation Clause in Contracts

Time of Valuation. The value of the investments made in accordance with the Money Market Mandate will be calculated by the Valuator at such time as the Valuator may in its discretion determine on each Banking Day in accordance with the valuation principles set out in paragraph 4.

Appears in 1 contract

Sources: Agency Agreement

Time of Valuation. The value of the investments made in accordance with the Money Market Equity Mandate will be calculated by the Valuator at such time as the Valuator may in its discretion determine on each Banking Day in accordance with the valuation principles set out in paragraph 4.

Appears in 1 contract

Sources: Agency Agreement

Time of Valuation. The value of the investments made in accordance with the Money Market Bond Mandate will be calculated by the Valuator at such time as the Valuator may in its discretion determine on each Banking Day in accordance with the valuation principles set out in paragraph 4.

Appears in 1 contract

Sources: Agency Agreement

Time of Valuation. The value of the investments made in accordance with the Money Market HISA Mandate will be calculated by the Valuator at such time as the Valuator may in its discretion determine on each Banking Day in accordance with the valuation principles set out in paragraph 4.

Appears in 1 contract

Sources: Agency Agreement