Approved Price definition

Approved Price means the "fair value" as determined by the Trust in accordance with the valuation procedures adopted from time to time by the Board of Trustees of the Trust and for which the Trust receives a marked-to-market price (which, for the purpose of clarity, shall not mean Market Value) from an independent source at least semi-annually.

Approved Price means the "fair value" as determined by the Corporation in accordance with the valuation procedures adopted from time to time by the Board of Directors and for which the Corporation receives a mark-to-market price (which, for the purpose of clarity, does not mean a Market Value Price) from an independent source at least semi-annually.

Approved Price means the "fair value" as determined by the Company in accordance with the valuation procedures adopted from time to time by the Board of Directors of the Company and for which the Company receives a mark-to-market price (which, for the purpose of clarity, shall not mean Market Value) from an independent source at least semi-annually.

Examples of Approved Price in a sentence

• Approved Price and Product Change Request Forms will be signed and emailed to the Vendor contact.The Vendor must complete this change request form and individually list or attach all items or services subject to change, must provide sufficiently detailed explanation and documentation for the change, and must include a complete restatement of pricing documentation in an appropriate format (preferably Microsoft® Excel®).

• Approved Price and Product Change Request Forms will be returned to the Vendor contact through email.

• If a Debt Security does not have a Market Value determined by a Pricing Service or an Approved Price, a rating two rating categories below the actual rating on the Debt Security will be used (e.g., where the actual rating is A-, the rating for Debt Securities rated BB- will be used).

• The Fitch Discount Factors presented in the immediately preceding table apply to Debt Securities that are Performing and have a Market Value determined by a Pricing Service or an Approved Price.

• Approved Price and Product Change Request Forms will be returned to the Vendor contact through email.5.31 The Vendor must 1) complete this change request form and individually list or attach all items subject to change, 2) provide a sufficiently detailed explanation and documentation for the change, and 3) include a compete restatement of pricing document in appropriate format (preferably Excel).

More Definitions of Approved Price

Approved Price means the "fair value" as determined by the Fund in accordance with the valuation procedures adopted from time to time by the Board of Trustees of the Fund and for which the Fund receives a mark-to-market price (which, for the purpose of clarity, shall not mean Market Value) from an independent source at least semi-annually.

Approved Price means the "fair value" as determined by the Trust in accordance with the valuation procedures adopted from time to time by the Board of Trustees of the Trust and for which the Trust receives a xxxx-to-market price (which, for the purpose of clarity, shall not mean Market Value) from an independent source at least semi-annually.

Approved Price means the "fair value" as determined by the Trust in accordance with the valuation procedures adopted from time to time by the Board of Trustees of the Trust and for which the Trust receives a mark-to-market price (which, xxr the purpose of clarity, shall not mean Market Value) from an independent source at least semi-annually.

Approved Price means the "fair value" as determined by the Trust in accordance with the valuation procedures adopted from time to time by the Board of Trustees.

Approved Price means the "fair value" as determined by the Company in accordance with the valuation procedures adopted from time to time by the Board of Directors of the

Approved Price means the price for each [*] of Product approved by the relevant regulatory authorities in the Territory prior to Launch of such Product in the Territory, for reimbursement and other purposes. [*] Confidential treatment requested; certain information omitted and filed separately with the SEC

Approved Price means, with respect to a product and a Price Approval Country, subject to Section 1 of Annex R, the price for such product that (a) has been approved by the applicable national pricing authority in such country and published in official publications, net of any permanent product- specific discount which may be mandated by the national pricing authority or (b) in the absence of such price, the substitute price determined pursuant to Annex R. In the event that, in a given country, there is more than one approved price (e.g., in the case in which there is an approved EXP and an approved retail pharmacy price), each such price shall constitute an Approved Price.