Valuation Dates Sample Clauses
The Valuation Dates clause defines the specific dates on which the value of an asset, liability, or contractual obligation is determined for the purposes of the agreement. In practice, this clause sets out when parties must assess the worth of items such as securities, property, or payments, often referencing regular intervals, specific events, or predetermined calendar dates. By clearly establishing when valuations occur, the clause ensures consistency and fairness in financial calculations, reducing disputes and providing a reliable basis for performance or settlement under the contract.
Valuation Dates. The Plan is valued annually, as of the last day of the Plan Year. In addition, the Plan will be valued on the following dates:
Valuation Dates. The Trust Fund, any separate investment funds and any segregated account shall be valued as of the last day of each calendar year and as of any other date the Company directs the Trustee to value the Trust Fund, as provided in Article VII.E.
Valuation Dates. The Bank of New York, as the Fund's custodian, is appointed the initial Collateral Evaluator and shall determine the Market Value and Surety Assets Value of each item of Eligible Portfolio Property and in the aggregate for all Eligible Portfolio Property on each Valuation Date.
Valuation Dates. For distribution purposes, the Valuation Dates for the Plan shall be (check only one):(28) the Annual Valuation Date. ----- the Annual Valuation Date and the last day of the 6th month ----- of the Plan Year. the Annual Valuation Date and the last day of the 3rd, 6th, ----- 9th months of the Plan Year. the Annual Valuation Date and the last day of the 1st through ----- 11th months of the Plan Year.
Valuation Dates. The pooled income fund must be valued on the first day of its tax year. In addition, the fund must be valued no less frequently than every three months. Thus, a full tax year would have a minimum of four valuation dates. The General Conference PIF is valued on January 1 of each year and on the last business day of each month.
Valuation Dates. The Employer or its delegate shall establish procedures for determining the Valuation Dates which shall apply for withdrawals, distributions, or other relevant purposes. Valuation Dates need not be the same for all purposes.
Valuation Dates. Company shall determine the value of the Fund as of each regular or special Valuation Date. The value of the Fund shall equal the fair market value of all stocks, securities, and other assets held in the Fund as of the Valuation Date, plus the amount of all cash in the Fund, minus the amount of all liabilities (including expenses accrued and unpaid) of the Fund as of the close of business on the Valuation Date. Allocation. The net earnings (or loss) and the realized and unrealized increase (or decrease) in value of the Fund are to be allocated to the Participants' accounts as of each regular or special Valuation Date. Shares shall be allocated among the accounts so that the records of each account shall at all times indicate the number of Shares allocated to that account.
Valuation Dates. (a) Any Scheduled Trading Day following the Effective Date designated by Dealer in a written notice (a “Settlement Notice”) that is delivered to Counterparty at least one Scheduled Trading Day prior to such Valuation Date, specifying (i) the Daily Number of Shares for each such Valuation Date and (ii) the related Settlement Date(s), (b) the 2020 Maturity Date with respect to the Number of 2020 Shares or relevant portion thereof, if any, then remaining and (c) the 2022 Maturity Date with respect to the Number of 2022 Shares or relevant portion thereof, if any, then remaining. Market Disruption Event: The definition of “Market Disruption Event” in Section 6.3(a) of the Equity Definitions is hereby amended (A) by deleting the words “at any time during the one hour period that ends at the relevant Valuation Time, Latest Exercise Time, Knock-in Valuation Time or Knock-out Valuation Time, as the case may be” and inserting the words “at any time on any Valuation Date” after the word “material,” in the third line thereof, and (B) by replacing the words “or (iii) an Early Closure.” therein with “(iii) an Early Closure, or (iv) a Regulatory Disruption.” Section 6.3(d) of the Equity Definitions is hereby amended by deleting the remainder of the provision following the term “Scheduled Closing Time” in the fourth line thereof.
Valuation Dates. Each and every business day of the Plan Year.