External Valuer definition

External Valuer means a person who performs the valuation function described in Article 19 of the directive in respect of an AIF managed by a full-scope UK AIFM, and is not the AIFM of that AIF;

External Valuer means an external valuer appointed in accordance with the AIFM

External Valuer means any natural or legal person that may be appointed by the AIFM to value all or any of the assets of the ICAV in accordance with the requirements of the Central Bank and the Regulations.

Examples of External Valuer in a sentence

• The value of any such Investment will be its probable realisation value which must be estimated in good care and faith by the AIFM or the External Valuer or by any other means as determined by the AIFM, including, where necessary, the appointment of an External Valuer.

• In determining the amount of such liabilities, the Directors, the AIFM or the External Valuer may calculate administrative and other expenses of a regular or reoccurring nature on an estimated figure for yearly or other periods in advance and accrue same in equal proportions over any such period.

• The valuation has been undertaken by an External Valuer who conforms to the requirements of the Valuation Standards.

• The AIFM or an External Valuer shall be entitled to value the assets of any Fund using the amortised cost method of valuation.

• In valuing the assets, the Directors, the AIFM or the relevant External Valuer as applicable, may in their absolute discretion, permit any other method of valuation to be used if they consider that such alternative method of valuation is necessary and better reflects value in accordance with good accounting practice or in a particular market or prevailing market conditions and is in accordance with the valuation policy of the AIFM.

More Definitions of External Valuer

External Valuer means a legal or natural person independent of the Company and any

External Valuer means an external valuer (if any) appointed to perform the valuation function in respect of the ICAV;

External Valuer means any natural or legal person appointed by the Manager to

External Valuer means a person who performs the valuation function, described in these Rules, in respect of an AIF managed by an AIFM and who is not the AIFM of that AIF;

External Valuer means a legal or natural person independent from the Company, theManager and from any other person with close links to the Company or the Manager to whom the Manager has delegated the performance of certain valuation functions in accordance with the requirements of the AIFMD;

External Valuer means the lawful currency of the participating member states of the EU which have adopted the single currency in accordance with the EC Treaty of Rome dated 25th March 1957 as amended. means an external valuer appointed in accordance with the AIFM Regulations.

External Valuer means any legal or natural person independent from the ICAV and the AIFM and any other persons with close links to the ICAV or the AIFM within the meaning of Article 19 of the AIFM Directive which may be appointed in order to perform certain valuation functions in relation to any Sub-Fund;