Common use of Account and Other Information Clause in Contracts

Account and Other Information. The Investment Advisor shall: a. Arrange that there be sent to the Portfolio confirmations of all transactions in the Portfolio's Investments and periodic statements (not less frequently than monthly) thereof at a fair market valuation, together with such further information concerning its services performed for the Portfolio as the Portfolio may reasonably request; b. Provide to the Portfolio and the Manager on execution of this Agreement a copy of Part II of the Investment Advisor's current Form ADV filed with the Securities and Exchange Commission (and shall provide promptly to the Portfolio any supplement or amendment thereto); c. Provide to the Manager such information at such times as the Manager may reasonably require for the purposes of preparing or procuring the preparation of monthly trading and quarterly reports for dispatch to the Shareholders; and d. Provide to the Manager, or such other person as the Manager may direct, timely valuations of Investments for the purpose of calculating the Net Asset Value of the Portfolio's shares (however, the Investment Advisor shall have no responsibility in preparing or calculating the Net Asset Value, which responsibility shall be solely that of the Manager).