DETERMINE AND REPORT CASH AVAILABILITY TO THE INVESTMENT MANAGER. o Provide Investment Manager with intra-month hard copy cash availability. o Prepare and complete bank reconciliations, including notifying the appropriate agent of any unusual reconciling items.
Appears in 9 contracts
Samples: Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Administration Agreement (Old Mutual 2100 Emerging Managers Fund, L.L.C.), Administration Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.)
DETERMINE AND REPORT CASH AVAILABILITY TO THE INVESTMENT MANAGER. o Provide Investment Manager with intra-month hard copy cash availability. o Prepare and complete bank reconciliations, including notifying the appropriate agent of any unusual reconciling items.
Appears in 2 contracts
Samples: Administration Agreement (Old Field Fund, LLC), Administration Agreement (Old Field Master Fund, LLC)
