Plan Asset Valuation. As of each Valuation Date, the Unit Value of the Plan’s assets held or posted to an Investment Fund shall be determined by the Management Committee or the Custodian, as appropriate.
Appears in 4 contracts
Samples: Custodial Agreement (Pepsiamericas Inc/Il/), Custodial Agreement (Pepsiamericas Inc/Il/), Adoption Agreement (Pepsiamericas Inc/Il/)