Determine Value. Determine the fair market value of the Fund Property not less frequently than quarterly and as at December 31 of each fiscal year, in accordance with methods consistently followed and uniformly applied and which comply with any requirements of the Tribunal;
Appears in 2 contracts
Samples: Trust Agreement, Trust Agreement
Determine Value. Determine the fair market value of the Fund Property not less frequently than quarterly and as at December 31 of each fiscal year, in accordance with methods consistently followed and uniformly applied and which comply with any requirements of the Tribunal;applied.
Appears in 2 contracts
Samples: Trust Agreement, Trust Agreement
Determine Value. Determine the fair market value of the Fund Property not less frequently than quarterly and as at December 31 of each fiscal year, in accordance with methods consistently followed and uniformly applied and which comply in accordance with any requirements the Statement of the Tribunal;Investment Policies and Procedures.
Appears in 1 contract
Samples: Trust Agreement
