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"Trust" means the trust established as part of the Public Agency Retirement <br />Trust to hold the assets of the Plan. <br />"Trustee" means the trustee of the Trust. <br />"Valuation Date" means the last day of the Plan Year or such other day on which <br />the assets of the Trust are valued and the value of each Participant's Account is <br />determined. <br />NB 1:564577.3 22 <br />55C-63