For Valuation Date we have terms and definitions in 2 topics. The topics are Accounting and Fundraising.

Valuation Date (Accounting)

is the day when the evaluation has been made or the date when the evaluation applies.

Valuation Date (Fundraising)

Dates prescribed in charitable remainder unitrust and pooled income fund documents. In unitrusts they are used to determine the date (or dates-there can be more than one) when the trust assets are to be valued to determine the payout for that year. In both unitrusts and pooled income funds they are also used to value assets added to the trusts.

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