The document provides six examples of valuation methodology provisions for different types of investments. These provisions outline how various assets, including marketable securities, futures, options, foreign exchange contracts, and other financial instruments, should be valued. The methodologies involve using external independent pricing sources, market prices, broker quotations, and good faith estimates by the Counterparty or mutual agreement with Cascade. Special circumstances and illiquid securities are also addressed with specific valuation approaches.
documents/EFTA01118290.pdf
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