Quarterly Valuation Reports Sample Clauses

Quarterly Valuation Reports. Adviser shall use best efforts to provide to the Client within TEN (10) business days after the end of each calendar quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account.

Quarterly Valuation Reports. The Borrower will, at least once per calendar quarter and within thirty Business Days after the date the Servicer provides the quarterly valuations for its serviced portfolio received from the Originator pursuant to Section 5.1(l) of the Purchase Agreement, submit to the Backup Servicer, each Managing Agent and the Administrative Agent a report showing the calculation of the quarterly valuations for the Transferred Loans. Except as otherwise set forth in the Backup Servicing Agreement, the Backup Servicer shall have no duty to review any of the financial information set forth in such valuation reports.

Quarterly Valuation Reports. The Borrower will within ten Business Days after the filing of the Originator’s quarterly report on Form 10-Q or annual report on Form 10-K, as applicable (but in any event, not less than once per calendar quarter), submit to each Managing Agent and the Administrative Agent a report showing the price quotes obtained from an Approved Valuation Service for the Transferred Loans, as applicable (“Quarterly Valuation Reports”). Except as otherwise set forth in the Backup Servicing Agreement, the Backup Servicer shall have no duty to review any of the financial information set forth in such Quarterly Valuation Reports.

Quarterly Valuation Reports. Subadviser shall use its best efforts to provide to Client within ten (10) business days after the end of each calendar quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account, as that information is reported on Subadviser’s record keeping system. Notwithstanding the foregoing, Client acknowledges that Subadviser is not a pricing vendor for the Fund and does not have responsibility for determining the market value of any asset in the Account, provided however that in response to Client’s reasonable request, Subadviser shall provide information regarding the value of an asset in the Account, which may be used in determining its fair market value for purposes of calculating the Fund’s net asset value.

Quarterly Valuation Reports. Adviser shall use best efforts to provide to the Client as soon as practicable after the end of each calendar quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account.