Reporting to Client Sample Clauses
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Reporting to Client. 11.1 Velocity Trade may, but is not obliged to, send a daily report by electronic mail to the Client.
11.2 The Client is responsible for ensuring that its electronic mail contact details with Velocity Trade are accurate and up-to-date.
Reporting to Client. 11.1 The Fund Manager shall keep accounts or procure that the Administrator keeps accounts in respect of the Portfolio in such a manner as to establish clearly all transactions entered into with or on behalf of the Client, and shall distinguish all transactions in such a manner as can be readily understood and shall fairly represent the state of the affairs of the Portfolio.
11.2 The Fund Manager shall or shall procure that the Administrator on reasonable request by the Client or at such intervals as may be agreed between the Fund Manager and the Client, which may not exceed three months at a time, provide the Client with a report in respect of the Portfolio.
11.3 The Fund Manager shall provide such report to the Client in electronic format.
11.4 The report shall contain sufficient information to enable the Client to:
11.4.1 produce a set of financial statements;
11.4.2 determine the composition of the assets comprising the Portfolio and the changes therein over the period reported on; and
11.4.3 determine the market value of the assets comprising the Investments and the changes therein over the period reported on.
11.5 On request by the Client, the Fund Manager shall or shall procure that the Administrator shall, furnish detailed information to the Client in respect of the following matters:
11.5.1 the original cost of the Investment held (where appropriate), as well as the latest valuation thereof (where deemed necessary);
11.5.2 Investments purchased or sold during the period reported on;
11.5.3 cash receipts and payments during the period reported on;
11.5.4 income earned and expenses incurred during the period reported on;
11.5.5 tax information necessary for the completion of any relevant tax returns;
11.5.6 details of non-cash transactions during the period, including, without limiting the generality of the foregoing, details of capitalisation issues, script dividends and option expiries;
11.5.7 Investments received or delivered to the Client or custodian;
11.5.8 profits and losses realised during the period; and
11.5.9 any other information which the Fund Manager is required by Applicable Law to furnish to the Client or which may be reasonably requested by the Client.
11.6 The Fund Manager shall make available or instruct the custodian to make available for inspection by the auditors of the Client such investment records as they may require for the purposes of audit and verification of the Investments comprising the Portfolio.
Reporting to Client. Upon confirming a Security Event, K2 shall: (i) taking into account the nature of Processing of Client Personal Data and the information available to K2, notify Client of a Security Event within seventy-two (72) hours from when it discovers the same, (ii) provide timely information to Client relating to the Security Event as it becomes known or as is reasonably requested by Client, and (iii) promptly take reasonable steps to contain, investigate, and mitigate any Security Event and K2 may (in K2’s sole and reasonable judgment) retain an independent data incident response consultant to contain, investigate, and remediate the Security Event on its behalf. Client shall fully cooperate with the aforementioned containment, investigation, and remediation of the Security Event and shall not interfere with or otherwise seek to preempt such activities by K2 or K2’s data incident response consultant.
Reporting to Client. (a) Daily report
(b) Client to ensure accuracy of contact details
Reporting to Client.
(a) Daily report As at Close of Business, Velocity Trade may, but is not obliged to, send a daily report by electronic mail to the Client.
(b) Client to ensure accuracy of contact details The Client is responsible for ensuring that its electronic mail contact details with Velocity Trade are accurate and up-to-date.
Reporting to Client