Trading Guidelines. Normal investing practice is to reinvest the funds on the day a security matures, to minimize lost interest. A daily transaction log is to be maintained and available for review at any time. All trading firms must generate a hard copy document for each transaction which is mailed to us on a timely basis, and then matched to the transaction log. Quarterly summaries of our investment holdings and cash usage are to be made available for Board review.
Appears in 2 contracts
Samples: Loan and Security Agreement (Xenogen Corp), Loan and Security Agreement (Xenogen Corp)
Trading Guidelines. Normal investing practice is to reinvest the funds on the day a security matures, to minimize lost maximize interest. A daily transaction log is to be maintained and available for review at any time. All trading firms must generate a hard copy document for each transaction which is mailed to us on a timely basis, and then matched to the transaction log. Quarterly summaries of our investment holdings and cash usage are to be made available for Board board review.
Appears in 1 contract
Trading Guidelines. Normal investing practice is to reinvest the funds on the day a security matures, to minimize lost interest. A daily transaction log is to be maintained and available for review at any time. All trading firms must generate a hard copy document for each transaction which is mailed to us on a timely basis, and then matched to the transaction log. Quarterly summaries of our investment holdings and cash usage are to be made available for Board board review. SAFEKEEPING Assets are to be held in a segregated bank custody account with separate fiduciary account documents executed by the bank. Assets shall not be held by any investment manager.
Appears in 1 contract
Samples: Loan Agreement (Epix Medical Inc)