VALUATION OF ASSETS. (a) Valuation of Securities and other assets shall be made by the Board in accordance with the requirements of the 1940 Act and the valuation procedures adopted by the Board.
Appears in 49 contracts
Samples: Limited Liability Company Agreement (PNC Long-Short TEDI Fund LLC), Limited Liability Company Agreement (PNC Long-Short TEDI Fund LLC), Limited Liability Company Agreement (PNC Absolute Return Fund LLC)
VALUATION OF ASSETS. (a) Valuation of Securities and other assets shall be made by the Board of Directors in accordance with the requirements of the 1940 Act and the valuation procedures adopted by the Board.
Appears in 2 contracts
Samples: Liability Company Agreement (Db Absolute Return Fund LLC), Operating Agreement (Db Hedge Strategies Fund LLC)
VALUATION OF ASSETS. (a) Valuation of Securities and other assets shall be made by the Board Board, or its agent, in accordance with the requirements of the 1940 Act and the valuation procedures adopted by the Board.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Pioneer Allweather Fund LLC)
