Valuation of Fund. Clause (a).
Valuation of Fund. The Trustee shall value the Fund as of each Valuation Date at current fair market value and shall report the results of such valuation to the Committee. The Trustee shall value the assets of the Trust at market and on such other basis or bases (including, without limitation, cost) as the Committee shall reasonably request. The market value of the assets shall be equal to the market value of the securities and other assets in the Fund, plus cash, interest, dividends and other sums received and accrued but not yet invested. The market value of the securities and other assets in the Fund shall be based on such market quotations and other information as are available to the Trustee and as may in the Trustee’s discretion be appropriate.
Valuation of Fund. 17 Clause (a). Valuations............................17 Clause (b). Frequency.............................17 Clause (c). Records...............................17 Section 5.2. Adjustments...................................18 Section 5.3. Amount of Adjustments.........................18 Section 5.4. Effective Date of Adjustments.................19 Section 5.5. Notice to Participants........................19
Valuation of Fund. 19 Clause (a). Valuations...................................19 Clause (b). Frequency....................................19 Clause (c). Records......................................19 Section 5.2. Adjustments.........................................20 Section 5.3.
Valuation of Fund. The Trustee may, for the purpose of giving effect to the Trust, ascertain and fix the value of any asset or property forming part of the Fund in accordance with the Rules and any valuation will be binding on all Beneficiaries and Potential Beneficiaries.
Valuation of Fund. The Trustee shall value each subfund from time to time (but not less frequently than each Annual Valuation Date), which valuation shall reflect, as nearly as possible, the then fair market value of the assets comprising such subfund (including income accumulations therein). In making such valuations, the Trustee may rely upon information supplied by any Investment Manager having investment responsibility over the particular Subfund.
Valuation of Fund. As of each Valuation Date, the Trustee shall determine the fair market value of each Fund in order to determine the percentage of increase or decrease in such fair market value when compared with the fair market value of such Fund as of the immediately preceding Valuation Date. As of each applicable Valuation Date, the Trustee shall cause the value of Participants' accounts invested in each Fund to be adjusted proportionately so that such value will equal the fair market value of the Fund as of the date of such adjustment. The Employer, the Committee, and the Trustee do not in any manner or to any extent whatever warrant, guarantee or represent that the value of a Participant's accounts shall at any time exceed or equal the amount previously contributed thereto.
Valuation of Fund. 15 Section 5.2. Adjustments.............................................................................15 Section 5.3. Amount of Adjustments...................................................................16 Section 5.4. Effective Date of Adjustments...........................................................16 Section 5.5. Notice to Participants..................................................................16 ARTICLE VI BENEFITS 17 Part A Retirement Benefits...............................................................................17 Section 6.1. Retirement..............................................................................17
Valuation of Fund. The Trust Fund shall be valued as of each Allocation Date, and on the following Valuation Date(s):
