Examples of Quoted Investments in a sentence
If the Option is not so exercised within the time specified, herein, the Option shall terminate, and the Shares covered by such Option shall again become available for issuance under the Plan.
With respect to each Portfolio Investment that is a Quoted Investment, the Borrower shall, not less frequently than once each calendar month, determine the market value of such Portfolio Investments in accordance with its Investment Policies; provided that such determinations shall be required not less frequently than once each calendar week at any time that, and for so long as, Quoted Investments compose at least 10% of the Borrowing Base.
Quoted Investments are valued at cost or market value whichever is lower.
Quoted Investments are valued at lower of cost and market value as on the date of Balance Sheet.
Quoted Investments have been valued by the Fund's Custodian using internationally recognised pricing sources (bid price at market value).