Assistance with Valuation. The Sub-Adviser will provide reasonable assistance to the Adviser and the Custodian, Administrator or similar party designated by the Adviser in assessing the fair value of securities or other instruments held in the Allocated Portion for which market quotations are not readily available or for which the Adviser or the Board has otherwise determined to fair value such portfolio holdings.
Assistance with Valuation. The Sub-Adviser shall assist the Adviser and the Custodian, Administrator, or similar party designated by the Adviser in determining or confirming, consistent with the Procedures, the value (including determinations of fair value under the 0000 Xxx) of any positions of the Allocated Portion for which the Adviser, Custodian, Administrator, or similar party seeks assistance from or identifies for review by the Sub-Adviser. Such assistance may include, but is not limited to, sourcing quotations from pricing brokers, determining fair value, monitoring for significant events, providing information for monthly valuation reports, and providing assistance with annual due diligence reviews.
Assistance with Valuation. In accordance with the Procedures, the Sub-Adviser will provide reasonable assistance to the Adviser and the Custodian, Administrator or similar party designated by the Adviser in assessing the fair value of securities or other instruments held in the Allocated Portion for which market quotations are not readily available or for which the Adviser or the Board has otherwise determined to fair value such portfolio holdings. The Sub-Adviser will present its valuation methods and the application of such methods to the Board for its review and approval. As part of the valuation process for investments for which market quotations are not available, the Sub-Adviser will engage the services of an independent third-party valuation firm on no less than a quarterly basis. The Sub-Adviser will also be responsible for notifying the Adviser of any material changes in the value of an illiquid security that would impact the value of the Fund.
Assistance with Valuation. The Advisor and the Board are responsible for the accuracy, reliability, and completeness of any market or fair market value determinations of the Fund’s portfolio investments. The Sub-Advisor shall provide information and assistance reasonably required by the Advisor or its designated agent(s) in determining or assessing the market value of securities or other instruments held in the Fund, including those securities or instruments for which market quotations are not readily available or for which the Advisor or the Board has otherwise determined are to be fair valued. In addition, in order to assist in the Fund’s obligation to value its portfolio assets to determine the Fund’s net asset value and upon the request of the Advisor, the Sub-Advisor shall assist the Fund or the Advisor and their designated agent(s) in their determination of whether prices obtained for valuation purposes accurately reflect the fair value of the Fund’s assets at such times as the Advisor or its agents shall reasonably request. Without limiting the foregoing, the Sub-Advisor shall provide the reasonable portfolio investments data and relevant information underlying its market or fair value recommendations to the Advisor or its designated agents as the Advisor reasonably requests. The Sub-Advisor shall also provide the Advisor and its designated agent(s) with notice and analysis of any events that may affect or relate to the valuation of the Fund’s portfolio securities on a weekly basis and undertakes to monitor for such events with respect to all securities held by the Fund.
Assistance with Valuation. The Sub-SubAdviser will provide information and assistance reasonably required by the Adviser or SubAdviser and their designated agent(s) in determining or assessing the market value of securities or other instruments held in the Allocated Assets, including those securities or instruments for which market quotations are not readily available or for which the Adviser, SubAdviser or the Board has otherwise determined are to be fair valued. In addition, in order to assist in the Fund’s obligation to value its portfolio assets on a daily basis to determine the Fund’s daily net asset value and upon the request of the Adviser or SubAdviser, the Sub-SubAdviser will assist the Fund, the Adviser or SubAdviser and their designated agent(s) in their determination of whether prices obtained for valuation purposes accurately reflect market price information relating to the Allocated Assets at such times as the Adviser or SubAdviser or their agents shall reasonably request. Without limiting the foregoing, the Sub-SubAdviser will provide recommendations for the market or fair value determinations of the Allocated Assets’ portfolio investments and will provide the data and methodologies underlying such market or fair value recommendations to the Adviser, SubAdviser or their designated agents as the SubAdviser reasonably requests. The Sub-SubAdviser will also provide the Adviser, SubAdviser and their designated agent(s) with notice, which notice may be required on a daily basis, and analysis of events that may affect or relate to the valuation of the Fund’s portfolio securities. The Sub-SubAdviser does not guarantee, and absent the Sub-SubAdviser’s willful misconduct, bad faith, gross negligence or reckless disregard of its duties hereunder, will not be responsible for the accuracy, reliability, or completeness of any market or fair market value determinations of the Allocated Assets’ portfolio investments.
Assistance with Valuation. The Sub-Adviser will, upon request, reasonably assist the Adviser, Custodian, Administrator and/or similar party designated by the Adviser in determining or confirming, consistent with the procedures and policies stated in the Registration Statement or adopted by the Board, the value (including determinations of fair value under the 0000 Xxx) of securities or other instruments held in the Allocated Portion for which market quotations are not readily available or for which the Adviser, Custodian, Administrator and/or similar party seeks assistance from or identifies for review by the Sub-Adviser. For the avoidance of doubt, it is acknowledged and agreed that the Sub-Adviser is not responsible for the ultimate pricing determinations of the securities held in the Allocated Portion or the Fund.
Assistance with Valuation. The Sub-Adviser will assist the Adviser, the Custodian, the Administrator or other service provider designated by the Adviser in determining or confirming, consistent with the policies and procedures stated in the Registration Statement or adopted by the Board, the value (including determinations of fair value under the 0000 Xxx) of any securities or other instruments held in the Allocated Portion for which the Sub-Adviser is responsible and for which the Adviser, the Custodian, the Administrator or such other service provider seeks assistance from or identifies for review by the Sub-Adviser. Notwithstanding the foregoing, the parties acknowledge that the Sub-Adviser is not responsible for establishing the valuation of the Fund’s investments.
Assistance with Valuation. In accordance with the Procedures, the Co-Adviser will, upon request, provide reasonable assistance to the Adviser and the Custodian, Administrator or similar party designated by the Adviser in assessing the fair value of securities or other instruments held in the Allocated Portion for which market quotations are not readily available or which the Adviser or the Board has otherwise determined to fair value. The Co-Adviser will not be responsible for determining the fair value of any instrument held by the Fund.
