CLIENT DOCUMENTATION Sample Clauses
CLIENT DOCUMENTATION. JMMBTT will upon completion of any transaction for the benefit of the client and also from time to time but at least once every three (3) months deliver to each of its clients an investment certificate, statements of account or other form of confirmation indicating by general description the investments made by JMMBTT on the client's behalf and the price paid for each such investment, the yield thereon appropriated to the account of the client, the maturity dates applicable thereto, or any other relevant details which JMMBTT, in its discretion, includes therein.
CLIENT DOCUMENTATION. The Company is required by laws and regulations to obtain certain documentation from clients, including but not limited to identity documentation. The Company may decline to provide its services to the Client in the absence of receipt of such documentation.
CLIENT DOCUMENTATION. The subrecipient shall utilize the census tract(s) for which the project is in to document each client served.
CLIENT DOCUMENTATION. Prior to the delivery of any Property by the Client to the Custodian, the Client shall deliver to the Custodian each document and other item listed in Appendix 1. In addition, the Client agrees to deliver to the Custodian any additional documents or items as the Custodian may deem necessary for the performance of any provision of the Custody Agreement or this Procedures Manual.
CLIENT DOCUMENTATION. JMMB will from time to time provide to each of its clients periodic statements, an investment certificate or other form of confirmation indicating by general description the investments made by JMMB on the client's behalf, the yield thereon appropriated to the account of the client (if any), the maturity dates applicable thereto, or any other relevant details which JMMB, in its discretion, includes therein.
CLIENT DOCUMENTATION. Subject to applicable laws, the Adviser shall undertake such risk assessment mechanism and KYC requirements of the clients.
CLIENT DOCUMENTATION