Common use of Confirmations and Reports Clause in Contracts

Confirmations and Reports. The Company shall make available to the Portfolio Manager copies of all transaction confirmations and investment statements relating to the Assets, as well as any other reports relating to the Assets which the Portfolio Manager may request. Upon request, the Company shall provide the Portfolio Manager with accurate information with respect to the then-current Net Asset Value (as defined below in Section 7(b)) of the Assets, as well as such other information as the Portfolio Manager reasonably may request including, but not limited to, access to the books and records of the Company. Such information provided to the Portfolio Manager may be disclosed by the Portfolio Manager to such persons and authorities, for the purpose of satisfying its business obligations hereunder, fiduciary, reporting, filing or other obligations hereunder, or if the Company is requested to disclose such information by regulatory officials, or required by judicial process or regulatory action.