Market Valuation. The market value of investments made pursuant to this Agreement shall be determined at least monthly and whenever the method of valuation authorized by the Agreement does not accurately reflect the value of Participants’ interests in such investments.
Appears in 3 contracts
Sources: Municipal Cooperation Agreement, Municipal Cooperation Agreement, Cooperative Liquid Assets Securities System
Market Valuation. The market value of investments made pursuant to this Agreement shall be determined at least monthly and whenever the method of valuation authorized by the Agreement does not accurately reflect the value of Participants’ interests in such investments.
Appears in 1 contract
Sources: Municipal Cooperation Agreement