Valuation Methodology. For purposes of this Agreement, fair market value shall mean, as of a particular date, the value of the Account (determined in accordance with generally accepted accounting principles consistently applied), plus income accrued thereon less the liabilities related to the assets in the Account. Adviser shall reconcile security and cash positions , and market values, and report discrepancies to the Client.
Valuation Methodology. The underlying securities are valued by the Trustee on a daily basis using a methodology recognized by the FSC, one such being the Bloomberg Valuation Service (BVAL) methodology. Using the methodology, the Trustee will assign a market price to each underlying security. BVAL is the evaluated pricing service from Bloomberg, a leader in quality data and analytics. Prices are assigned on the bid side, which represents the price at which a market participant is willing to buy a security. These prices are independent, sourced from market data contributed by market participants. In the event that very significant price changes take place within a given day, the Trustee may limit the size of market changes to better reflect the prices that obtain based on an orderly market.
Valuation Methodology. For purposes of any distribution hereunder, the value of any non-cash property, including any equity securities or debt securities (the “Non-Cash Property”) shall be equal to either the Current Market Price (as defined below) or the Fair Market Value (as defined below) of such Non-Cash Property and will be determined as follows.
Valuation Methodology. (1) Step 1—Valuation of family-held inter- ests.
Valuation Methodology. In general, specific financial instruments and other Assets of the Partnership are valued as follows:
Valuation Methodology. The Borrower shall comply in all material respects with the Valuation Methodology. Unless the Agent reasonably consents to a replacement valuation agent, the Investment Adviser shall at all times use the valuation agent that is in place on the Closing Date.
Valuation Methodology. For purposes of this Agreement, fair market value shall be determined as per the provisions of Schedule C.
Valuation Methodology. The fol- lowing methodology is used to deter- mine the amount of the gift when sec- tion 2701 applies.
Valuation Methodology. Each investment bank shall base its valuation on the assumption the (i) the sale is between a willing seller and a willing buyer; (ii) the Common Shares are sold free of all restrictions, liens, charges and other encumbrances; and (iii) the sale is taking place on the date on which the valuation of the Common Shares is determined.
Valuation Methodology. (Clause 11.1.1) ATTACHMENTS TO SECTION 1 DEED OF SETTLEMENT ATTACHMENT 11.16 SOUTH BAY/KAIKOURA PENINSULA TO BE VESTED IN TE RUNANGA IN FEE SIMPLE SUBJECT TO A PROTECTED PRIVATE LAND AGREEMENT (Clause 11.3.2) ATTACHMENT 11.17 MOTURATA (TAIERI ISLAND) TO BE VESTED IN TE RUNANGA IN FEE SIMPLE SUBJECT TO A PROTECTED PRIVATE LAND AGREEMENT (Clause 11.3.3) ATTACHMENT 11.18 HURIAWA TO BE VESTED IN TE RUNANGA IN FEE SIMPLE SUBJECT TO A PRIVATE PROTECTED LAND AGREEMENT (Clause 11.3.4) ATTACHMENT 11.19 MAPOUTAHI TO BE VESTED IN TE RUNANGA IN FEE SIMPLE SUBJECT TO A PROTECTED PRIVATE LAND AGREEMENT (Clause 11.3.5) ATTACHMENT 11.20 PROTECTED PRIVATE LAND AGREEMENTS (Clause 11.3.6) ATTACHMENT 00.00 XXXXXXXXXXX XX XX XXXXXXX TO HOLD AND ADMINISTER KAHUTARA (Clause 11.4.2) ATTACHMENT 00.00 XXXXXXXXXXX XX XX XXXXXXX TO HOLD AND ADMINISTER OMIHI/GOOSE BAY (Clause 11.4.3) ATTACHMENT 00.00 XXXXXXXXXXX XX XX XXXXXXX TO HOLD AND ADMINISTER OARO (Clause 11.4.4) ATTACHMENT 11.24 CREATION OF HISTORIC RESERVE AT OTUKORO (Clause 11.4.5) ATTACHMENT 00.00 XXXXXXXXXXX XX XX XXXXXXX TO HOLD AND ADMINISTER MAEREWHENUA (Clause 11.4.6) ATTACHMENT 11.26 APPPOINTMENT OF TE RUNANGA TO HOLD AND ADMINISTER TAKIRO A (Clause 11.4.7) ATTACHMENT 00.00 XXXXXXXXXXX XX XX XXXXXXX TO HOLD AND ADMINISTER KATIKI (Clause 11.4.8) ATTACHMENT 00.00 XXXXXXXXXXX XX XX XXXXXXX TO HOLD AND ADMINISTER ONAWE PA (Clause 11.4.9) ATTACHMENT 11.29 CREATION OF HISTORIC RESERVE AROUND KOPUWAI (Clause 11.4.10) ATTACHMENT 11.30 CREATION OF HISTORIC RESERVE AT KAWARAU GORGE (Clause 11.4.11) ATTACHMENTS TO SECTION 1 DEED OF SETTLEMENT ATTACHMENT 00.00 XXXXXXXXXXX XX XX XXXXXXX TO HOLD AND ADMINISTER WAIPAPA POINT (Clause 11.4.12) ATTACHMENT 00.00X XXXXXXXXXXX XX XX XXXXXXX TO HOLD AND ADMINISTER MARANUKU (Clause 11.4.13) ATTACHMENT 11.31B CREATION OF SCENIC RESERVE AT MOERAKI LAKE (Clause 11.4.14) ATTACHMENT 11.31C EASEMENT FOR THE MOERAKI LAKE SITE (Clause 11.4.14) ATTACHMENT 11.31D RIGHT OF WAY TO BACH ON THE MOERAKI LAKE SITE (Clause 11.4.14) ATTACHMENT 11.31E CREATION OF NEW RESERVE AT WAIREWA (Clause 11.4.15) ATTACHMENT 11.32 CHANGE OF NAMES/CLASSIFICATION (Clause 11.5) ATTACHMENT 11.33 TE WAIHORA (LAKE ELLESMERE) (Clause 11.6) ATTACHMENT 11.34 EASEMENT AGREEMENT, TE WAIHORA (Clause 11.6.5) ATTACHMENT 11.35 AREAS SUBJECT TO JOINT MANAGEMENT PLAN (Clause 11.6.15(b)) ATTACHMENT 11.36 MAIMAI MANAGEMENT AGREEMENT TE WAIHORA (Clause 11.6.13) ATTACHMENT 11.37 MURIWAI (COOPERS LAGOON) (Clause 11.7) ATTACHMENT 11.38 MURIWAI ...
