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1993-136
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1993-136
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Last modified
7/29/2020 2:45:46 PM
Creation date
7/29/2020 12:55:13 PM
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Resolutions
Resolution Number
193-136
Approved Date
08/10/1993
Entity Name
Florida Counties Investment Trust
Subject
Authorizing investment of surplus funds in the Florida Counties Investment Trust
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ARTICLE IS <br />VALUATION OF INVESTMENT FUNDS <br />11 <br />SECTION 9.01. ASSET VALUATION. <br />(A) As of the close of business on each Business Day, the <br />investments of each Investment Fund shall be valued by the <br />Trustees, using such consistent method or basis of valuation and <br />based upon such sources of information as will, in the Trustees' <br />opinion, result in the fair and equitable valuation of the <br />Investment Fund and its assets. The Trustees, insofar as <br />practicable, shall utilize the following basic guidelines: <br />(1) The value of each security listed on generally <br />recognized securities exchanges shall be the last sales price <br />as reported by such exchanges on the date of valuation. Where <br />a security is traded on more than one securities exchange, the <br />Trustees may designate that one exchange will be used as the <br />basis of valuations. If no sale has been so reported, the <br />average of the bid and asked price for the date of valuation <br />shall be used, unless in the Trustees' opinion, use of the <br />last reported sale or the last reported bid as reported by <br />such exchanges, whichever is more recent, would more truly <br />reflect the value of such security. If neither a sale nor a <br />bid and asked price has been reported for the date of <br />valuation, then the most recent sales price shall be used. <br />(2). Non -listed securities shall be valued by taking the <br />most recent published bid as of the date of valuation obtained <br />with the Trustees' approval, from one or more reputable <br />brokers, dealers, investment bankers or pricing or quotation <br />services that regularly deal in or that determine and quote <br />the value of the security being valued or by reference to a <br />valuation supplied by a generally accepted pricing or <br />quotation service. Alternatively, if the Trustees determine <br />that the average of the reported bid and asked prices, if such <br />are reported for the date of valuation, would more truly <br />reflect the value of such security, then such average shall <br />be used. Should no bid and asked prices have been reported <br />for the date of valuation, the last reported sale value shall <br />be used unless, in the Trustees' judgment, the most recent bid <br />price would more truly reflect the value of such security. <br />(3) The value of marketable United States Government or <br />government agency obligations shall be the most recent <br />published bid as of the date of valuation obtained from one <br />or more recognized dealers regularly dealing in such <br />securities. <br />31 <br />
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