Trade Reports Clause Samples

Trade Reports. Recordkeeping Agent or its designee shall communicate to FSSC, by means of electronic transmission or other mutually acceptable means, a report of the trading activity of each Account in any of the Funds for the most recent Business Day in accordance with each Fund's Prospectus. However, if Recordkeeping Agent or its designee will be communicating such information after the Close of Trading, then the Recordkeeping Agent or such designee shall be considered the Fund's agent for purposes of Rule 22c-1 under the 1940 Act, as and to the extent required by applicable law.

Trade Reports. Monthly Trade Reports from the National Association of Video Dealers and all other reports and information which relate, in whole or in part, to the manufacturing, distribution, advertising and/or exploitation of Videograms which are supplied to MCA from any trade or industry of which MCA is a member or subscriber or which otherwise provides such reports and information by MCA as and when received by MCA, except to the extent distribution to DW is prohibited by such trade association;