Reports to Fund. The Manager shall furnish to or place at the disposal of the Corporation or Fund, as appropriate, such information, reports, evaluations, analyses, and opinions as they may, at any time or from time to time, reasonably request or as the Manager may deem helpful to the Fund.
Reports to Fund. The Adviser shall furnish to, or place at the disposal of, the Fund such information, reports, valuations, analyses and opinions as the Fund may, at any time or from time to time, reasonably request or as the Adviser may deem helpful to the Fund, provided that the expenses associated with any such materials furnished by the Adviser at the request of the Fund shall be borne by the Fund.
Reports to Fund. The Transfer Agent will provide reports pertaining to the services provided under this Agreement as the Fund may request to ascertain the quality and level of services being provided or as required by law.
Reports to Fund. The Company shall promptly supply daily and periodic reports to the Fund as requested by the Fund and agreed upon by the Company.
Reports to Fund. The Service Agent will provide reports pertaining to the services provided under this Agreement as the Fund may request to ascertain the quality and level of services being provided or as required by law.
Reports to Fund. The Adviser will furnish to or place at the disposal of the Fund such information, reports, evaluations, analyses and opinions regarding the Portfolios as the Fund may, at any time or from time to time, reasonably request or as the Adviser may deem helpful. Reports and Other Communications to Contractholders. The Adviser will assist in developing all general contractholder communications regarding the Portfolios, including regular shareholder reports. Fund Personnel. The Adviser agrees to permit individuals who are officers or employees of the Adviser, or any of its affiliates, to serve (if duly elected or appointed) as officers, directors, members of any committee of directors, members of any advisory board, or members of any other committee of the Fund, without remuneration or other costs to the Fund. Personnel, Office Space, and Facilities of Adviser. The Adviser at its own expense will furnish or provide and pay the cost of such office space, office equipment, office personnel, and office services as the Adviser requires in the performance of its investment advisory and other obligations under this Agreement. Allocation of Expenses. Expenses Paid by Adviser.
Reports to Fund. Daily -- transaction journal with listing of all subscriptions and redemptions. Monthly -- listing of all subscription and redemption transactions for month.
Reports to Fund. Parnassus shall provide to the Board of Trustees of the Fund, and the Board shall review, at each meeting, a written report of the amounts expended pursuant to this Agreement and the purposes for which such expenditures were made.
Reports to Fund. The Adviser shall furnish to, or place at the disposal of, the Fund such information, reports, valuations, analyses and opinions as the Fund may, at any time or from time to time, reasonably request or as the Adviser may deem helpful to the Fund, provided that the expenses associated with any such materials furnished by the Adviser at the request of the Fund shall be borne by the Fund. c. In addition to negotiating and contracting with one or more Sub-advisers as set forth in section (2)(a) of this Agreement and providing facilities, personnel and services as set forth in section (2)(b), the Adviser will pay the compensation of the President and Managers of the Fund who are also directors, officers or employees of the Adviser or its affiliates. d. The Adviser will vote all proxies received in connection with securities held by the Fund, or waive the voting of proxies in its sole discretion. Notwithstanding the forgoing, the Adviser may delegate voting of proxies, and the discretion to waive the voting of any or all such proxies, to any Sub-adviser. e. The Adviser may elect to manage the investments and determine the composition of the assets of the Fund, subject to the approval of the Managers of the Fund. In the event of such election, the Adviser, subject always to the direction and control of the Managers of the Fund, will manage the investments and determine the composition of the assets of the Fund in accordance with the Fund's registration statement, as amended. In fulfilling its obligations to manage the investments and reinvestments of the assets of the Fund, the Adviser: i. will obtain and evaluate pertinent economic, statistical, financial and other information affecting the economy generally and collective investment vehicles, ("Portfolio Funds"), individual companies or industries the securities of which are included in the Fund or are under consideration for inclusion in the Fund; ii. will formulate and implement a continuous investment program for the Fund consistent with the investment objectives and related investment policies for the Fund as described in the Fund's Governing Documents, as amended; iii. will take whatever steps are necessary to implement this investment program by the purchase and sale of securities including the placing of orders for such purchases and sales; iv. will regularly report to the Managers of the Fund with respect to the implementation of this investment program; v. will provide assistance to the Fund's custodia...
Reports to Fund. Upon written request of the Fund, the Custodian shall provide the Fund, or the Fund's independent public accountant, at such times as they may reasonably require, with reports on its procedures for safeguarding securities, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, shall so state.
