Valuation Dates. The Bank of New York, as the Fund's custodian, is appointed the initial Collateral Evaluator and shall determine the Market Value and Surety Assets Value of each item of Eligible Portfolio Property and in the aggregate for all Eligible Portfolio Property on each Valuation Date.
Appears in 2 contracts
Sources: Broker Dealer Agreement (Prospect Street High Income Portfolio Inc), Insurance Agreement (Prospect Street High Income Portfolio Inc)