Common use of Quarterly Valuation Reports Clause in Contracts

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, the 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 the Client’s request, the Subadviser shall provide information regarding 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. 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, the 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 the Client’s reasonable request, the 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. 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 's record keeping system. Notwithstanding the foregoing, the 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 the Client’s 's request, the Subadviser shall provide information regarding an asset in the Account, which may be used in determining its fair market value for purposes of calculating the Fund’s 's net asset value.

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, the 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 the Client’s request, the Subadviser shall provide information regarding the value of an asset in the Account, which the Fund may be used use in determining its fair market value for purposes of calculating the Fund’s net asset value.

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 's record keeping system, assuming normal circumstances. Notwithstanding the foregoing, the Client acknowledges and agrees 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 the Client’s 's request, the Subadviser shall shall, to the best of its ability, provide information regarding an asset in the Account, which may be used in determining its fair market value for purposes of calculating the Fund’s 's net asset value.

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, assuming normal circumstances. Notwithstanding the foregoing, the Client acknowledges and agrees 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 the Client’s request, the Subadviser shall shall, to the best of its ability, provide information regarding 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. 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, the 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 the Client’s reasonable request, the Subadviser shall provide information regarding 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.