Insert others appropriate to firm, e.g.: Service 120 days for Restricted securities (linked to freely provider/data restricted Monthly/ tradable; not linked to freely tradable) vendor; if Issue price, third linked to Quarterly Price goes Price goes Other Freely tradable with sweeteners (e.g., linked to party Varies freely (See Note to $0 to $0 stapled) freely evaluation, etc. tradable/ 2) Securities with class restrictions tradable, then otherwise link to it 365
Other Insert others appropriate to firm, e.g.: Restricted securities (linked to freely tradable; not linked to freely tradable) Freely tradable with sweeteners (e.g., stapled) Securities with class restrictions Service provider/data vendor; if linked to freely tradable, then link to it Issue price, third party evaluation, etc. Varies Monthly/ Quarterly (See Note 2) 120 days for restricted linked to freely tradable/ otherwise 365 Price goes to $0 Price goes to $0
SAMPLE-Market-Valuation-Aging-Matrix-by-IIAC-Asset-Class-Example-only1.docx