Commission Reporting. The Portfolio Manager is responsible for reporting the correct broker for all direct-commission trades on the trade tickets. As a follow-up procedure, The Fund Manager will summarize the accounting records and forward to the Portfolio Manager monthly. The Portfolio Manager is responsible for comparing their records to the accounting records and contacting the Fund Manager regarding discrepancies.
Appears in 23 contracts
Sources: Portfolio Management Agreement (Liberty All Star Equity Fund), Portfolio Management Agreement (Liberty All Star Equity Fund), Portfolio Management Agreement (Liberty All Star Equity Fund)