Common use of Records of the Partnership Clause in Contracts

Records of the Partnership. The General Partner will instruct the clearing broker to furnish copies of all trade confirmations and monthly trading reports to Advisor. Advisor will maintain a record of all trading orders for the Partnership's account that have been filled and will monitor the Partnership's open positions. Upon the request of the General Partner, Advisor shall permit the General Partner or its agent to inspect such information as the General Partner may reasonably request for the purpose of confirming that the Partnership has been treated equitably with respect to trading engaged in during the term of this Agreement by all accounts controlled by Advisor or its principals. Advisor shall permit the General Partner to inspect the trading records of Advisor, its principals and their other clients for the purpose of confirming that the Partnership is being treated equitably by Advisor, including with respect to any modifications of trading strategies resulting from speculative position limits and with respect to the assignment of priorities of order entry to Advisor's accounts and the General Partner shall keep such information confidential; provided, however, that Advisor may, in its discretion, withhold from any such inspection the name of the client for whom such account is maintained.

Appears in 7 contracts

Samples: Advisory Contract (Grant Park Futures Fund Limited Partnership), Advisory Contract (Grant Park Futures Fund Limited Partnership), Advisory Contract (Grant Park Futures Fund Limited Partnership)

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Records of the Partnership. The General Partner will instruct the clearing broker brokers to furnish copies of all trade confirmations and monthly trading reports to Advisor. Advisor will maintain a record of all trading orders for the Partnership's ’s account that have been filled and will monitor the Partnership's ’s open positions. Upon the request of the General Partner, Advisor shall permit the General Partner or its agent to inspect such information as the General Partner may reasonably request for the purpose of confirming that the Partnership has been treated equitably with respect to trading engaged in during the term of this Agreement by all accounts controlled by Advisor or its principals. Advisor shall permit the General Partner to inspect the trading records of Advisor, its principals and their other clients for the purpose of confirming that the Partnership is being treated equitably by Advisor, including with respect to any modifications of trading strategies resulting from speculative position limits and with respect to the assignment of priorities of order entry to Advisor's accounts ’s accounts, and the General Partner shall keep such information confidential; provided, however, that Advisor may, in its discretion, withhold from any such inspection the name of the client for whom such account is maintained.

Appears in 3 contracts

Samples: Advisory Contract (Grant Park Futures Fund Limited Partnership), Advisory Contract (Grant Park Futures Fund Limited Partnership), Advisory Contract (Grant Park Futures Fund Limited Partnership)

Records of the Partnership. The General Partner will instruct the clearing broker to furnish copies of all trade confirmations and monthly trading reports to Trading Advisor. Trading Advisor will maintain a record of all trading orders for the Partnership's account that have been filled and will monitor the Partnership's open positions. Upon the request of the General Partner, Trading Advisor shall permit the General Partner or its agent to inspect such information as the General Partner may reasonably request for the purpose of confirming that the Partnership has been treated equitably with respect to trading engaged in during the term of this Agreement by all accounts controlled by Trading Advisor or its principals. Trading Advisor shall permit the General Partner to inspect the trading records of Trading Advisor, its principals and their other clients for the purpose of confirming that the Partnership is are being treated equitably by Trading Advisor, including with respect to any modifications of trading strategies resulting from speculative position limits and with respect to the assignment of priorities of order entry to Trading Advisor's accounts and the General Partner shall keep such information confidential; provided, however, that Trading Advisor may, in its discretion, withhold from any such inspection the name of the client for whom such account is maintained.

Appears in 1 contract

Samples: Limited Partnership Advisory Agreement (Altin:fund, Limited Partnership)

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Records of the Partnership. The General Partner will instruct the clearing broker to furnish copies of all trade confirmations and monthly trading reports to Advisor. Advisor will maintain a record of all trading orders for the Partnership's Trading Company’s account that have been filled and will monitor the Partnership's Trading Company’s open positions. Upon the request of the General Partner, Advisor shall permit the General Partner or its agent to inspect such information as the General Partner may reasonably request for the purpose of confirming that the Partnership has and the Trading Company have been treated equitably with respect to trading engaged in during the term of this Agreement by all accounts controlled by Advisor or its principals. Advisor shall permit the General Partner to inspect the trading records of Advisor, its principals and their other clients for the purpose of confirming that the Partnership is and the Trading Company are being treated equitably by Advisor, including with respect to any modifications of trading strategies resulting from speculative position limits and with respect to the assignment of priorities of order entry to Advisor's ’s accounts and the General Partner shall keep such information confidential; provided, however, that Advisor may, in its discretion, withhold from any such inspection the name of the client for whom such account is maintained.

Appears in 1 contract

Samples: Advisory Contract (Grant Park Futures Fund Limited Partnership)

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