VALUATION OF ASSETS. In computing the market value of any Investments in the Account, each Investment listed on any exchange or quoted on the Nasdaq interdealer quotation system shall be valued at the last quoted sale price on the valuation date on the principal exchange or the Nasdaq interdealer quotation system on which the Investment is listed or included for quotation. Any other Investment or assets shall be valued in a manner determined in good faith by Adviser to reflect its or their fair market value.
Appears in 22 contracts
Samples: Investment Advisory Agreement (Retail Properties of America, Inc.), Investment Advisory Agreement (Inland Real Estate Corp), Investment Advisory Agreement (Inland Real Estate Corp)
