Common use of Accounting and Reports Clause in Contracts

Accounting and Reports. At such intervals as shall be mutually agreed upon between the parties, the Manager shall furnish the Client with appraisals of the Account, performance tabulations, a summary of purchases and sales and such other reports as shall be agreed upon from time to time, including, without limitation, the performance reports regularly provided to the Fund’s investors. The Manager shall also reconcile accounting, transaction, and asset-summary data with custodian reports at times that are mutually agreeable to the Manager and the Client. In addition, the Manager shall promptly communicate and resolve any significant discrepancies with the custodian.

Accounting and Reports. At such intervals as shall be mutually agreed upon between the parties, the Manager shall furnish the Client Company with appraisals of the Account, performance tabulations, a summary of purchases and sales and such other reports as shall be agreed upon from time to time, including, without limitation, the performance reports regularly provided to the Fund’s investors. The Manager shall also reconcile accounting, transaction, transaction and asset-summary data with custodian reports at times that are mutually agreeable to the Manager and the ClientCompany. In addition, the Manager shall promptly communicate and resolve any significant discrepancies with the custodian.

Accounting and Reports. At such intervals as shall be mutually agreed upon between the parties, the Manager shall furnish the Client Company with appraisals of the Account, performance tabulations, a summary of purchases and sales and such other reports as shall be agreed upon from time to time, including, without limitation, the performance reports regularly provided to the Fund’s investors. The Manager shall also reconcile accounting, transaction, transaction and asset-summary data with custodian reports at times that are mutually agreeable to the Manager and the ClientCompany. In addition, the Manager shall promptly communicate and resolve any significant material discrepancies with the custodian.

Accounting and Reports. At such intervals as shall be mutually agreed upon between the parties, the The Manager shall furnish the Client Company with monthly appraisals of the Account, performance tabulations, a summary of purchases and sales and such other reports as shall be agreed upon from time to time, including, without limitation, the performance reports regularly provided to the Fund’s investors. The Manager shall also reconcile accounting, transaction, transaction and asset-asset- summary data with custodian reports at times that are mutually agreeable to in accordance with the Manager and the ClientManager's standard procedures. In addition, the Manager shall promptly communicate and resolve any significant discrepancies with the custodian.

Accounting and Reports. At such intervals as shall be mutually agreed upon between the parties, the The Manager shall furnish the Client Company with monthly appraisals of the Account, performance tabulations, a summary of purchases and sales and such other reports as shall be agreed upon from time to time, including, without limitation, the performance reports regularly provided to the Fund’s investors. The Manager shall also reconcile accounting, transaction, transaction and asset-summary data with custodian reports at times that are mutually agreeable to in accordance with the Manager and the ClientManager's standard procedures. In addition, the Manager shall promptly communicate and resolve any significant discrepancies with the custodian.

Accounting and Reports. At such intervals as shall be mutually agreed upon between the parties, the Manager shall furnish the Client with appraisals of the Account, performance tabulations, a summary of purchases and sales and such other reports as shall be agreed upon from time to time, including, without limitation, the performance reports regularly provided to the Fund’s investors. The Manager shall also reconcile accounting, transaction, and asset-summary data with custodian reports at times that are mutually agreeable to the Manager and the Client. In addition, the Manager shall promptly communicate and resolve any significant discrepancies with the custodian.