Transaction Confirmations and Reports Sample Clauses

Transaction Confirmations and Reports. The Fund shall, from time to time, furnish or otherwise make available to the Investment Manager copies of all transaction confirmations, equity runs, and trading statements relating to the Managed Assets, as well as any other reports which the Investment Manager may request in connection with the performance of its duties under this Agreement. The Investment Manager shall maintain records of all open and closed positions taken on behalf of the Fund and shall monitor all open positions. The Fund shall furnish the Investment Manager with a copy of all reports sent to its investors. Upon request, the Fund shall provide the Investment Manager with accurate information with respect to the then-current Managed Asset Value or net asset value or of the Fund, as well as such other information as the Investment Manager may reasonably request including, but not limited to, access to the registry and/or other books and records of the Fund, proxy statements, policies and procedures and other records of and information relating to the business and affairs of the Fund (including, in each case and for the avoidance of doubt, any such materials or information pertaining to any period preceding the date of this Agreement). Such information provided to the Investment Manager may be disclosed by the Investment Manager to such persons and authorities, for the purpose of satisfying its business obligations under this Agreement, fiduciary, reporting, filing or other obligations under this Agreement, or if the Fund is requested to disclose such information by regulatory officials, or required by judicial process or regulatory action. The Fund agrees to cooperate in connection with the preparation of any regulatory filings that the Investment Manager is required to make.
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Transaction Confirmations and Reports. The Company shall, from time to time, furnish or otherwise make available to the Adviser copies of all transaction confirmations, equity runs, and trading statements relating to the Assets, as well as any other reports which the Adviser may request in connection with the performance of its duties hereunder. The Adviser shall maintain records of all open and closed positions taken on behalf of the Company and shall monitor all open positions. The Company shall furnish the Adviser with a copy of all reports sent to its investors. Upon request, the Company shall provide the Adviser with accurate information with respect to the then-current net asset value of the Company, as well as such other information as the Adviser may reasonably request including, but not limited to, access to the registry and/or other books and records of the Company, proxy statements, policies and procedures and other records of and information relating to the business and affairs of the Company (including, in each case and for the avoidance of doubt, any such materials or information pertaining to any period preceding the date of this Agreement). Such information provided to the Adviser may be disclosed by the Adviser to such persons and authorities, for the purpose of satisfying its business obligations hereunder, fiduciary, reporting, filing or other obligations hereunder, or if the Company is requested to disclose such information by regulatory officials, or required by judicial process or regulatory action.
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Transaction Confirmations and Reports. You will receive a trade confirmation of each buy or sell transaction that has been executed for your Account. This confirmation will be delivered by regular mail unless Ansbacher determines in its sole discretion to deliver it in electronic form and you consent. This confirmation shall be the official record of your transaction with Ansbacher. Unless Ansbacher otherwise notifies you in writing or by notice on the Site, any Information provided through the Services or Order Entry System shall not be deemed to supersede or replace trade confirmations or monthly or quarterly statements required to be provided to you. You agree that Ansbacher is not obligated to provide you with any trade status report other than the official confirmation. The Service may provide electronic or other trade status reports as a courtesy only. The accuracy or timeliness of such interim trade status reports is not guaranteed and Ansbacher will not be liable for any losses arising out of or relating to delayed issuance or failure to issue an electronic or other trade status report, or from errors in such reports that are subsequently corrected by you in official confirmations.
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Transaction Confirmations and Reports. The General Partner shall make available to the Adviser copies of all transaction confirmations, equity runs, and trading statements relating to the Assets, as well as any other reports that the Adviser may reasonably request. The Adviser shall maintain records of all open and closed positions taken on the Partnership’s behalf and shall monitor all open positions. The General Partner or Partnership also shall furnish the Adviser with a copy of all reports sent to the Partnership’s Limited Partners. Upon request, the General Partner and Partnership shall make a good faith effort to provide the Adviser with accurate information with respect to the Partnership’s then-current Net Asset Value, as well as such other information as it reasonably may request.
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Related to Transaction Confirmations and Reports

  • Confirmations and Reports (1) The Transfer Agent shall furnish the following information to the Fund, or other party at the direction of the Fund pursuant to Proper Instructions, upon request:

  • Information and Reports The contractor will provide all information and reports required by the Acts, the Regulations, and directives issued pursuant thereto and will permit access to its books, records, accounts, other sources of information, and its facilities as may be determined by the sponsor or the Federal Aviation Administration to be pertinent to ascertain compliance with such Nondiscrimination Acts And Authorities and instructions. Where any information required of a contractor is in the exclusive possession of another who fails or refuses to furnish the information, the contractor will so certify to the sponsor or the Federal Aviation Administration, as appropriate, and will set forth what efforts it has made to obtain the information.

  • Confirmations and Statements The Transfer Agent shall confirm each transaction either at the time of the transaction or through periodic reports as may be legally permitted.

  • Information and Reporting Requirements 63 7.1 Financial and Business Information.........................................................63 7.2

  • Notice and Reports The request for the issuance of a Letter of Credit shall be submitted to the Issuing Lender at least five (5) Business Days prior to the requested date of issuance. The Issuing Lender will promptly upon request provide to the Administrative Agent for dissemination to the Revolving Lenders a detailed report specifying the Letters of Credit which are then issued and outstanding and any activity with respect thereto which may have occurred since the date of any prior report, and including therein, among other things, the account party, the beneficiary, the face amount, expiry date as well as any payments or expirations which may have occurred. The Issuing Lender will further provide to the Administrative Agent promptly upon request copies of the Letters of Credit. The Issuing Lender will provide to the Administrative Agent promptly upon request a summary report of the nature and extent of LOC Obligations then outstanding.

  • Notices and Reports On or before the first date on which the Company gives notice, by publication or otherwise, of any meeting of holders of Shares or other Deposited Securities, or of any adjourned meeting of such holders, or of the taking of any action by such holders other than at a meeting, or of the taking of any action in respect of any cash or other distributions or the offering of any rights in respect of Deposited Securities, the Company shall transmit to the Depositary and the Custodian a copy of the notice thereof in English but otherwise in the form given or to be given to holders of Shares or other Deposited Securities. The Company shall also furnish to the Custodian and the Depositary a summary, in English, of any applicable provisions or proposed provisions of the Memorandum and Articles of Association that may be relevant or pertain to such notice of meeting or be the subject of a vote thereat. The Company will also transmit to the Depositary (a) English language versions of the other notices, reports and communications which are made generally available by the Company to holders of its Shares or other Deposited Securities and (b) English language versions of the Company’s annual and other reports prepared in accordance with the applicable requirements of the Commission. The Depositary shall arrange, at the request of the Company and at the Company’s expense, for the mailing of copies thereof to all Holders, or by any other means as agreed between the Company and the Depositary (at the Company’s expense) or make such notices, reports and other communications available for inspection by all Holders, provided, that, the Depositary shall have received evidence sufficiently satisfactory to it, including in the form of an Opinion of Counsel regarding U.S. law or of any other applicable jurisdiction, furnished at the expense of the Company, as the Depositary reasonably requests, that the distribution of such notices, reports and any such other communications to Holders from time to time is valid and does not or will not infringe any local, U.S. or other applicable jurisdiction regulatory restrictions or requirements if so distributed and made available to Holders. The Company will timely provide the Depositary with the quantity of such notices, reports, and communications, as requested by the Depositary from time to time, in order for the Depositary to effect such mailings. The Company has delivered to the Depositary and the Custodian a copy of the Memorandum and Articles of Association along with the provisions of or governing the Shares and any other Deposited Securities issued by the Company or any Affiliate of the Company, in connection with the Shares, in each case, to the extent not in English, along with a certified English translation thereof, and promptly upon any amendment thereto or change therein, the Company shall deliver to the Depositary and the Custodian a copy of such amendment thereto or change therein, to the extent not in English, along with a certified English translation thereof. The Depositary may rely upon such copy for all purposes of this Deposit Agreement. The Depositary will make available, at the expense of the Company, a copy of any such notices, reports or communications issued by the Company and delivered to the Depositary for inspection by the Holders of the Receipts evidencing the American Depositary Shares representing such Shares governed by such provisions at the Depositary’s Corporate Trust Office, at the office of the Custodian and at any other designated transfer office.

  • Accounts and Reports The Company shall maintain a standard system of accounting in accordance with generally accepted accounting principles consistently applied and provide, at its sole expense, to the Secured Party the following:

  • Statements and Confirmations The Securities Intermediary will promptly send copies of all statements, confirmations and other correspondence concerning the Collateral Account and any financial assets credited thereto simultaneously to each of the Purchase Contract Agent and the Collateral Agent at their addresses for notices under this Agreement.

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