Client Records, Reports and Transparency Sample Clauses

Client Records, Reports and Transparency. The Consultant shall maintain the books and records pertaining to the management and oversight of the Treasury throughout the Term of this Agreement and for a period of five years after the end of the year in which this Agreement terminates. Such books and records shall be made available for inspection and copying at any time by the Client reasonably requested and upon Client’s expense, upon no less than three (3) business days’ prior written notice.

Client Records, Reports and Transparency. (a) The Asset Manager shall maintain the books and records pertaining to the management and oversight of the Client Assets throughout the term of this Agreement and for a period of five (5) years after the end of the year in which this Agreement terminates. Such books and records shall be made available for inspection and copying at any time by the Client or the Investor reasonably requested and upon Client’s expense, upon no less than three (3) business days’ prior written notice. (b) The Asset Manager shall provide to the Client and the Investor, or shall arrange for the Custodian to provide to the Client and the Investor, a real-time dashboard interface including, but not limited to, daily net asset value, weekly exposure and monthly risk and exposure. The Asset Manager shall add additional features and data points to such real-time dashboard interface on an ongoing basis consistent with best market practices provided by other asset managers from time-to-time, within a time frame to be mutually agreed between the Asset Manager and the Client and the Investor, as applicable. In addition, the Asset Manager shall deliver to the Client and the Investor a monthly reconciliation report, certified by an authorized officer of the Asset Manager, detailing all transactions, staking activities, and realized/unrealized gains or losses for accounting and tax reporting purposes.” (i) Section 13(b) of the Existing Agreement is hereby amended and restated in its entirety to read as follows:

Client Records, Reports and Transparency. The Asset Manager shall maintain the books and records pertaining to the management and oversight of the Client Assets throughout the term of this Agreement and for a period of five (5) years after the end of the year in which this Agreement terminates. Such books and records shall be made available for inspection at any time by the Client reasonably requested and upon Client’s expense, upon no less than three (3) business days’ prior written notice. The Asset Manager will provide reporting on any Asset Manager Affiliate transactions on a monthly basis, or as otherwise reasonably requested by the Client.

Client Records, Reports and Transparency. (a) The Asset Manager shall maintain the books and records pertaining to the management and oversight of the Client Assets throughout the term of this Agreement and for a period of five years after the end of the year in which this Agreement terminates or, to the extent required by the Advisers Act, such other period as required by Advisers Act Rule 204-2. Such books and records shall be made available for inspection and copying at any time by the Client reasonably requested and upon Client’s expense, upon no less than three (3) Business Days’ prior written notice and no more than one request per quarter. (b) The Asset Manager shall provide to the Client or shall arrange for the Custodian to provide to the Client, a real-time dashboard interface including, but not limited to, daily net asset value, weekly exposure and monthly risk and exposure. The Asset Manager shall add additional features and data points to such real-time dashboard interface on an ongoing basis consistent with market practices provided by other asset managers from time-to-time and consistent with the Custodian’s product offerings, within a time frame to be mutually agreed between the Asset Manager and the Client.

Client Records, Reports and Transparency. (a) The Asset Manager shall maintain the books and records pertaining to the management and oversight of the Account Assets throughout the term of this Agreement and for a period of five years after the end of the year in which this Agreement terminates or, to the extent required by the Advisers Act, such other period as required by Advisers Act Rule 204-2. Such books and records shall be made available for inspection and copying at any time by the Client reasonably requested and upon Client’s expense, upon no less than three (3) Business Days’ prior written notice and no more than one request per quarter. (b) The Asset Manager shall provide to the Client or shall arrange for the Custodian(s) to provide to the Client, weekly reports including, but not limited to, weekly net asset value, yield earned, weekly exposure and monthly risk and exposure, as well as other metrics to which the Parties may agree. The Asset Manager shall add additional features and data points to such reports on an ongoing basis consistent with market practices provided by other asset managers from time-to-time and consistent with each Custodian’s product offerings, within a time frame to be mutually agreed between the Asset Manager and the Client. The Asset Manager and the Client shall meet on a monthly-basis to discuss the percentage of Eligible Securities versus Eligible Non-Securities in the Accounts, and the Asset Manager shall take reasonable steps to assist the Client as necessary to ensure continued compliance with the Investment Company Act to avoid the Client being required to register as an investment company under the Investment Company Act. Client is responsible for any additional reporting required for its compliance, accounting, or other purpose.

Client Records, Reports and Transparency. (a) The Asset Manager shall maintain the books and records pertaining to the management and oversight of the Client Assets throughout the term of this Agreement and for a period of five years after the end of the year in which this Agreement terminates. Such books and records shall be made available for inspection and copying at any time by the Client reasonably requested and upon Client’s expense, upon no less than three business days’ prior written notice. (b) The Asset Manager shall arrange for the Custodian to provide to the Client a real- time dashboard interface including, but not limited to, daily net asset value of the Account. Additional features and data points may be added to such real-time dashboard interface on an ongoing basis consistent with best market practices provided by other asset managers from time- to-time, within a time frame to be mutually agreed between the Asset Manager and the Client.

Client Records, Reports and Transparency. The Asset Manager shall maintain the books and records pertaining to the management and oversight of the Client Assets throughout the Term and for a period of five (5) years after the end of the year in which this Agreement terminates. Such books and records shall be made available for inspection at any time by the Client reasonably requested and upon Client’s expense, upon no less than three (3) business days’ prior written notice. At least once every calendar quarter during the Term, Asset Manager shall provide Client with reports that set forth: (a) the underlying holdings and performance of the Account, which shall include (i) information on the yield generated from staking or restaking Account Assets and (ii) a calculation of the Account’s annualized Annual Percentage Yield or “APY”; and (b) the management fees, Transaction Expenses, and Account Expenses owed by Client or deducted from the Account during the relevant reporting period in accordance with Section 5 (which, for the avoidance of doubt, shall be calculated in accordance with the Asset Manager’s obligation to employ Good Industry Practices in relation thereto).

Client Records, Reports and Transparency. (a) The Asset Manager shall maintain the books and records pertaining to the management and oversight of the Account Assets throughout the term of this Agreement and for a period of five years after the end of the year in which this Agreement terminates, or such longer period as may be required by applicable law. Such books and records shall be made available for inspection at any time upon the Client’s reasonable request, at Client’s expense and with reasonable frequency, upon no less than two (2) Business Day’s prior written notice. (b) At a minimum, the Asset Manager shall provide the Client with the following information reports and reporting services: (i) daily net asset value reports; (ii) weekly exposure reports; and (iii) monthly risk and performance report (c) In addition, the Asset Manager will provide reporting on any affiliate transactions on a monthly basis and reports and reporting services as otherwise reasonably requested by the Client.

Client Records, Reports and Transparency. (a) The Consultant shall maintain the books and records pertaining to the management and oversight of the Client Assets throughout the term of this Agreement and for a period of five years after the end of the year in which this Agreement terminates. Such books and records shall be made available for inspection and copying at any time by the Client reasonably requested and upon Client’s expense, upon no less than three (3) business days’ prior written notice. (b) The Consultant shall provide to the Client or shall arrange for the Custodian to provide to the Client, a real-time dashboard interface including, but not limited to, daily net asset value, weekly exposure and monthly risk and exposure. The Consultant shall add additional features and data points to such real-time dashboard interface on an ongoing basis consistent with best market practices provided by other Consultants from time-to-time, within a time frame to be mutually agreed between the Consultant and the Client.