FAS 157 definition
Examples of FAS 157 in a sentence
The Adviser acknowledges and agrees that (i) the Sub-Adviser shall not be deemed to be the pricing or valuation agent for the Fund, and (ii) the Sub-Adviser is not obligated to provide pricing information to satisfy any regulatory requirements to which the Fund may be subject (e.g., FAS 157).
The Adviser acknowledges and agrees that (i) the Sub- Adviser shall not be deemed to be the pricing or valuation agent for the Fund, and (ii) the Sub- Adviser is not obligated to provide pricing information to satisfy any regulatory requirements to which the Fund may be subject (e.g., FAS 157).
The Company does not expect the adoption of FAS 157 to significantly affect its financial condition or results of operations.
FAS 157 is effective for financial statements issued for fiscal years beginning after November 15, 2007.
The impact, if any, to the company from the adoption of FAS 157 in 2008 will depend on the company’s assets and liabilities that are required to be measured at fair value at that time.
Interest Expense shall exclude the effect of any ▇▇▇▇ to market of assumed debt pursuant to FAS 157 or FAS 141.141 and exclude breakage costs from any interest rate hedging products.
Interest Expense shall exclude the effect of any ▇▇▇▇ to market of assumed debt pursuant to FAS 157 or FAS 141.