Common use of Performance Information Clause in Contracts

Performance Information. (i) At all times while any of the Interests continue to be offered, the Trading Advisor, at its own expense, shall promptly provide the Fund and the Manager with complete and accurate performance information (in form and substance consistent with Sections 4.25 and 4.35 of the Commodity Regulations and with the NFA Rules) reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date (consistent with Sections 4.25 and 4.35 of the Commodity Regulations), together with any reports or letters relating to such performance data received from accountants and in the possession of the Trading Advisor.

Appears in 3 contracts

Samples: Advisory Agreement (ML Appleton FuturesAccess LLC), Advisory Agreement (ML Winton FuturesAccess LLC), Advisory Agreement (ML Cornerstone FuturesAccess LLC)

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Performance Information. (i) At all times while While any of the Interests continue to be offered, the Trading Advisor, at its own expense, shall use its reasonable best efforts to promptly provide the Fund and the Manager with complete and accurate monthly performance information (in form and substance consistent with Sections 4.25 and 4.35 of the Commodity Regulations and with the NFA Rules) reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date (consistent with Sections 4.25 and 4.35 of the Commodity Regulations), together with any reports or letters relating to such performance data received from accountants and in the possession of the Trading Advisor.

Appears in 1 contract

Samples: Advisory Agreement (ML Aspect FuturesAccess LLC)

Performance Information. (i) At all times while any of the Interests continue to be offered, the Trading Advisor, at its own expense, shall promptly provide the Fund and the Manager with complete and accurate performance information (in form and substance consistent with Sections 4.25 and 4.35 of the Commodity Regulations and with the NFA Rules) reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date (consistent with Sections 4.25 and 4.35 of the Commodity Regulations), together with any reports or letters relating to such performance data received from accountants and in the possession of the Trading Advisor. The Manager is responsible for providing the performance information for the Fund.

Appears in 1 contract

Samples: Futuresaccesssm Advisory Agreement (Man AHL FuturesAccess LLC)

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Performance Information. (i) At all times while any of the Interests continue to be offered, the Trading Advisor, at its own expense, shall promptly provide the Fund and the Manager with complete and accurate composite performance information (in form and substance consistent with Sections 4.25 and 4.35 of the Commodity Regulations and with the NFA Rules) reflecting the actual composite performance of the client accounts directed by the Trading Advisor up to the latest practicable date (consistent with Sections 4.25 and 4.35 of the Commodity Regulations), together with any reports or letters relating to such composite performance data subsequently received from accountants and in the possession of the Trading Advisor.

Appears in 1 contract

Samples: Futuresaccesssm Advisory Agreement (ML Transtrend DTP Enhanced FuturesAccess LLC)

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