Reports to Client. In computing the market value or profit/loss (realized or unrealized) of any portfolio of the Plan for making reports to Client, the price and quantities of each underlying assets on each reference dates, or any other necessary information of the portfolio, will be furnished by Product Provider. It is understood and agreed that ABF, in making such reports to Client, does not assume responsibility for the accuracy of information referred to above. Any report of the portfolio of the Plan provided by ABF is for reference only and the formal information of the Plan shall be subjected to the report provided by Product Provider. 提 供給客戶的報告：在製作估算計劃內之市值或盈餘/虧損(實現或未實現)之報告給客戶時，每個相關資產在每個參考評價 日的價格和單位數，或任何的資訊皆參考由產品公司提供的資訊，故 ABF 不能保證報告上的資料皆準確無誤；而 ABF 所有提供給客戶的資料及報表只作參考，一切資訊及報表皆以產品公司所提供的為準。
Reports to Client. Initially, the Investment Sub- Adviser shall submit a daily written report to the Client promptly following the close of regular trading on the New York Stock Exchange detailing the actions taken by the Investment Sub- Adviser under this Agreement during such day. The report shall contain such information in such form as the Client has specified, or from time to time shall specify, to the Investment Sub-Adviser. In addition, the Investment Sub-Adviser shall provide such other reports on the performance of the Investment Assets at such times, for such periods and in such form as the Client shall reasonably request, taking into account the Investment Sub-Adviser's ability to produce such reports without undue burden to the Investment Sub-Adviser.
Reports to Client. CD Capital will render to Client no later than the 10th day of each calendar month a written account statement detailing the Account's Net Asset Value. It is further understood that the Client may access its Account at anytime and may view the investments and assets of the Account. In addition, from time to time, promptly upon Client's request, CD Capital shall prepare and render to Client such other reports as Client may reasonably request.
Reports to Client. Manager will send Client monthly written reports showing the identity, cost, and current market value of the assets in the Account and each transaction made for the Account during the period covered by the report. In addition, Manager will provide a quarterly report on the Account's performance.
Reports to Client. Global Prime must provide to Client the reports and within the times agreed from time to time or, if not agreed, as appropriate having regard to the services provided under this agreement. These reports will be provided for information only and any valuations represent an estimate or indicative only and do not represent the value of the Assets nor the net proceeds available on their realisation.
Reports to Client. Adviser will send Client, as soon as practicable after the end of each calendar quarter, a statement reflecting cash and market values of securities in the Account published as of the last business day of that quarter. Values will be based on quotations Adviser believes to most accurately indicate market values; if quotations are not available, values will reflect the Adviser’s good faith estimate of value. Adviser will send these reports to the address indicated below or to another address designated by Client in writing. Copies of confirmations of transactions executed and assets held in the Account will be reflected in statements rendered by Xxxxxxxxx. Client will provide to Adviser, or instruct the Custodian to provide to Adviser, such reports and information pertaining to the Account as Adviser may reasonably request. Adviser is not responsible for the accuracy of information furnished by the Custodian or any other third party.
Reports to Client. SmartValue and/or Custodian will send Client an inventory of the investments, list of transactions, and performance returns of the Account as soon as reasonably possible after the end of each quarterly period. Copies of confirmations of transactions executed will be sent promptly to the Client or its designated party by the Custodian (as defined below)*. SmartValue does not assume responsibility for the accuracy of information furnished by Client or any other party.
Reports to Client. Both Parties agree that the Web Access Addendum attached as Schedule F hereto shall govern the Manager's provisions and Client's use of the electronically available tools and information. Manager shall prepare 1) monthly appraisal reports and detailed holdings reports, showing current book values, market values, unrealized gains and losses, book yields and average life; and 2) quality and maturity distribution reports. Additionally, investment accounting reports generally include the following: |_| Investment Income Earned |_| Securities on Deposit - By State (provided Client provides Manager with pertinent information) |_| Summary of General Ledger Journal Entries [ ] Trial Balance [ ] Schedule D data, including NAIC Rating information Client agrees to obtain its appraisals and investment accounting reports via Manager's website, XXXXXX.xxx. However, both Parties agree that the Client has the right to receive hard copies and that upon Client's written request, Manager will send Client hard copies of the appraisals and/or investment accounting reports. The Account's performance will be sent monthly, quarterly or annually upon Client request. Ad hoc reports and presentation materials are prepared as directed by clients. Reports will be provided for each Client company portfolio, combined insurance company portfolio, and all Client companies on a consolidated basis.
Reports to Client. Adviser will send Client a description of all activity in the Account including any fees paid from the Account and an inventory of the investments of the Account as soon as reasonably possible after the end of each quarterly period. Adviser does not assume responsibility for the accuracy of information furnished by Client or any other party. Client will also receive a confirmation of each transaction executed in the Account.
Reports to Client. MHN shall provide Client with the reports described in Exhibit 2.4, attached hereto and made a part hereof, at the intervals described therein.
