Common use of Preparation of Reports Clause in Contracts

Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.04, investments shall be valued at their Fair Market Value, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.

Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.04, investments Investments shall be valued at their Fair Market Value, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.

Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.047.05, investments Securities shall be valued at their Fair Market Value, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.

Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.04, investments Securities shall be valued at their Fair Market Value, when available, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.

Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.04, investments Securities shall be valued at their Fair Market Value, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.