Transaction Reports. Subadviser shall provide Investment Manager a daily trade file with information relating to all transactions concerning the allocated portion of the Fund’s assets for which Subadviser is responsible and shall provide Investment Manager with such other information regarding the Fund upon Investment Manager’s reasonable request. Subadviser shall affirm or send a trade file of these transactions as instruction to the custodian of the Fund.
Transaction Reports. On each business day Subadviser shall provide to the Funds' custodian and the Funds' administrator information relating to all transactions concerning the Funds' assets that is reasonably necessary to enable the Funds' custodian and the Funds' administrator to perform their respective duties with respect to the Funds, and shall provide Manager with such information upon Manager's request.
Transaction Reports. Subadviser shall provide the Fund's ------------------- custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide Investment Manager with such information upon Investment Manager's request.
Transaction Reports. Pershing shall provide Broker with anti-money laundering and other activity reports that can be used to detect suspicious activity in order to assist Broker to meet its obligations. Pershing will offer training in the use of such reports. Pershing will also, upon request, provide Broker with relevant information in Pershing’s possession that the Broker needs in order to file various required reports, including Forms CTR, CMIR, and SAR-SF and will provide such further assistance as may be required in the filing of such reports.
Transaction Reports. MetWest shall deliver to Client reports of any Loan or Investment transaction as is requested by Client, which shall identify, among other things, the Borrower and the basic terms of any transaction, within five (5) Business Days after the settlement date of the transaction and shall deliver to client such daily, weekly or monthly summary reports in a form and manner agreed to by the Parties. MetWest shall send, or shall arrange to have sent, to Client by the fifteenth (15th) Business Day of each month a report which will provide a list of all Loans outstanding and closed during the preceding month. The report will identify for each open Loan position, the Loaned Securities, the value of the Loaned Securities for collateralization purposes, the current value of the Collateral, the applicable Rebate or Securities Loan Fee, and the number of days the Loaned Securities have been on loan.