Assertion: fund's value | /r/HasProperty | determined
Facets:
value: by using amortized cost valuation
type: MANNER
Source sentences:
text: The terminal value of the project must also be determined and discounted accordingly.
text: 2a-4) Commission stated that it would not object if a fund’s board of directors determines in good faith that the fair value of debt securities that mature in 60 days or less is determined by using amortized cost valuation, unless the particular circumstances dictate otherwise.