Securities Valuation Policy definition

Securities Valuation Policy means the policy of the Portfolio Manager, from time to time, for valuation of the Securities forming part of the Assets.
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Securities Valuation Policy means the policy of the Investment Advisor, from time to time, for valuation of the Securities forming part of the Assets under Advisory.
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Related to Securities Valuation Policy

  • Valuation Policy has the meaning assigned to such term in Section 5.12(b)(ii)(B).

  • Standard & Poor’s means Standard & Poor’s Ratings Services, a division of The XxXxxx-Xxxx Companies, Inc.