Monthly Reports. At least monthly the Advisor shall render to the Trustee and ABRF, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix F, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 22 contracts
Samples: Investment Advisor Agreement (American Bar Association Members / Northern Trust Collective Tr), Investment Advisor Agreement (American Bar Association Members / Northern Trust Collective Tr), Investment Advisor Agreement (American Bar Association Members / Northern Trust Collective Tr)
Monthly Reports. At least monthly the Advisor shall render to the Trustee and ABRFthe ABA RF, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix FE, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 15 contracts
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Monthly Reports. At least monthly the Advisor shall render to the Trustee and ABRFABRA, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix F, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 7 contracts
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Monthly Reports. At least monthly the Advisor shall render to --------------- the Trustee and ABRFABRA, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix F, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 3 contracts
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Monthly Reports. At least monthly the Advisor shall render to the Trustee and ABRFABRA, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix F, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 2 contracts
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Monthly Reports. At least monthly the Advisor shall render to the Trustee and ABRFARF, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix F, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 2 contracts
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Monthly Reports. At least monthly the Advisor shall render to the Trustee and ABRF, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix FH, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 2 contracts
Samples: Investment Advisor Agreement (American Bar Association Members / Northern Trust Collective Tr), Investment Advisor Agreement (American Bar Association Members / Northern Trust Collective Tr)
Monthly Reports. At least monthly the Advisor shall render --------------- to the Trustee and ABRFABRA, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix F, which is hereby adopted and made a part of ---------- this Agreement, including statements of investments in the Subaccount.
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Monthly Reports. At least monthly the Advisor shall render to the Trustee and ABRFABRA, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix FE, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Monthly Reports. At least monthly the Advisor shall render to the Trustee and ABRFthe ABA RF, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix F, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Monthly Reports. At least monthly the The Advisor shall render to the Trustee and ABRF, or their designee, monthly reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix F, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members / Northern Trust Collective Tr)
Monthly Reports. At least monthly Monthly the Advisor shall render to the Trustee and ABRFthe ABA RF, or their designee, reports concerning its services under this Agreement and the status of the Subaccount, based on the reporting procedures set forth in Appendix FE, which is hereby adopted and made a part of this Agreement, including statements of investments in the Subaccount.
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
