Market Value. 15.1 Unless otherwise agreed, if the principal market for the securities to be valued is a national securities exchange in the United States, their market value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, if not quoted on the Consolidated Tape, then as quoted by such exchange.
Appears in 15 contracts
Samples: Securities Lending Management Agreement (American Aadvantage Funds), Securities Lending Agency Agreement (Merrill Lynch Ready Assets Trust), Securities Lending Agency Agreement (Merrill Lynch Global Technology Fund Inc)
Market Value. 15.1 Unless otherwise agreed, if the principal market for the securities Securities to be valued is a national securities exchange in the United States, their market value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, if not quoted on the Consolidated Tape, then as quoted by such exchange.
Appears in 4 contracts
Samples: Securities Loan Agreement (UTi WORLDWIDE INC), Securities Loan Agreement (UTi WORLDWIDE INC), Securities Loan Agreement (UTi WORLDWIDE INC)
Market Value. 15.1 (a) Unless otherwise agreed, if the principal market for the securities Equity Securities to be valued is a national securities exchange in the United States, their market value Market Value shall be determined by their last sale price on such exchange on the preceding Business Day business day or, if there was no sale on that day, by the last sale price on the next preceding Business Day business day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, if not quoted on the Consolidated Tape, then as quoted by such exchange.
Appears in 3 contracts
Samples: Newmark Group, Inc., Provident Mortgage Capital Associates, Inc., www.sifma.org
Market Value. 15.1 Unless otherwise agreed, if If the principal market for the securities to be valued is a national securities exchange in the United States, their market value Market Value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, consolidated tape or if not quoted on the Consolidated Tapeconsolidated tape, then as quoted by such exchange.
Appears in 3 contracts
Samples: Securities Loan Agreement (Westcore Trust), Securities Loan Agreement (WisdomTree Trust), Securities Loan Agreement (Fresco Index Shares Funds)
Market Value. 15.1 Unless otherwise agreed, if the principal market for the securities to be valued is a national securities exchange in the United States, their market value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on an the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, if not quoted on on, the Consolidated Tape, then as quoted by such exchange.
Appears in 2 contracts
Samples: Securities Lending Agreement (One Group), Securities Lending Agreement (One Group)
Market Value. 15.1 (a) Unless otherwise agreed, if the principal market for the securities Equity Securities to be valued is a national securities exchange in the United States, their market value Market Value shall be determined by their last sale price on such exchange on the preceding Business Day business day or, if there was no sale on that day, by the last sale price on the next preceding Business Day business day on which there was a sale on such exchange, all as quoted on the Consolidated Consolidator Tape or, if not quoted on the Consolidated Consolidator Tape, then as quoted by such exchange.
Appears in 2 contracts
Samples: Master Repurchase Agreement (Taberna Realty Finance Trust), Master Repurchase Agreement (Taberna Realty Finance Trust)
Market Value. 15.1 Unless otherwise agreed, if the principal market for the securities to be valued is a national nation- al securities exchange in the United States, their market value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, if not quoted on the Consolidated Tape, then as quoted by such exchange.
Appears in 1 contract
Samples: www.sifma.org
Market Value. 15.1 Unless otherwise agreed, if 18.1. If the principal market for the any securities to be valued is a national securities exchange in the United Statesexchange, their market value shall be determined for all purposes by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day day on which there was a sale on any such exchange, all as quoted on the Consolidated Tape consolidated tape for such exchange or, if not quoted on the Consolidated Tapesuch consolidated tape, then as quoted by any such exchange.
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Market Value. 15.1 14.1. Unless otherwise agreed, if the principal market for the securities to be valued is a national securities exchange in the United Statesexchange, their market value shall be determined for all purposes by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day day on which there was a sale on any such exchange, all as quoted on the Consolidated Tape or, if not quoted on the Consolidated Tape, then as quoted by any such exchange.
Appears in 1 contract
Samples: Securities Loan Agreement (Ixc Internet Services Inc)
Market Value. 15.1 Unless otherwise agreed, if the principal market for the securities to be valued is a national securities exchange in the United States, their market value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, if not quoted on the Consolidated Tape, then as quoted by such exchange.there
Appears in 1 contract
Market Value. 15.1 Unless otherwise agreed, if the principal market for the securities to be valued is a national securities exchange in the United States, their market value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, if it not quoted on the Consolidated Tape, then as quoted by such exchange.
Appears in 1 contract
Samples: Cooper Industries Inc
Market Value. 15.1 Unless otherwise agreed, if If the principal market for the securities to be valued is a national securities exchange in the United States, their market value Market Value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, consolidated tape or if not quoted on the Consolidated Tapeconsolidated tape, then as quoted by such exchange.
Appears in 1 contract
Market Value. 15.1 Unless otherwise agreed, if the principal market for the securities to be b e valued is a national nation al securities exchange in the United States, their market value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, if not quoted on the Consolidated Tape, then as quoted by such s uch exchange.
Appears in 1 contract
Samples: www.ird.gov.hk
Market Value. 15.1 15.1. Unless otherwise agreed, if the principal market for the securities to be valued is a national securities exchange in the United States, their market value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on such exchange, all as quoted on the Consolidated Tape or, if not quoted on the Consolidated Tape, then as quoted by such exchange.
Appears in 1 contract
Samples: Herbalife International Inc
Market Value. 15.1 Unless otherwise agreed, if the principal market for the securities to be valued is a national securities exchange in the United States, their market value shall be determined by their last sale price on such exchange on the preceding Business Day or, if there was no sale on that day, by the last sale price on the next preceding Business Day on which there was a sale on any such exchange, all as quoted on the Consolidated Tape or, if not quoted on the Consolidated Tape, then as quoted by such exchange.
Appears in 1 contract
Samples: Master Securities Loan Agreement (Peak International LTD)