Fee Data Sample Clauses

Fee Data. The Advisor will be provided by the Managing Owner with the data used by the Managing Owner to compute the foregoing fees within ten (10) business days of the end of the relevant period.

Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Allocated Assets generally within 15 business days of the end of the relevant period.

Fee Data. The Trading Advisor will be provided by the Managing Owner with the data used by the Managing Owner to compute the foregoing fees within twenty (20) Business Days of the end of the relevant period.

Fee Data. The Company will provide the Advisor with the data used by the Company to compute the foregoing fees generally within ten (10) business days of the end of the relevant period. Third Party Payments. Neither the Advisor nor any of its officers, directors, employees or stockholders shall receive any commissions, compensation, remuneration or payments whatsoever from any broker with which the Company carries an account for transactions executed in the Company’s account. The parties acknowledge that a familial relationship of any of the foregoing persons may receive floor brokerage commissions in respect of trades effected pursuant to the Advisor’s Trading Approach on behalf of the Company, which payment shall not violate the preceding sentence.

Fee Data. The Trading Vehicle will provide the Advisor with the data used by the Trading Vehicle to compute the foregoing fees generally within 15 business days of the end of the relevant period.

Fee Data. The Client will provide the Advisor with the data used by the Client to compute the foregoing fees within fifteen (15) business days of the end of the relevant period. The Advisor shall be free to contest the calculations if in its reasonable judgment they are inaccurate.