Account Reporting. Assante Connect shall deliver a statement containing transactions and a valuation of all securities and cash balances held in each account, at a minimum in each calendar quarter during the year for the term of this agreement. If requested by the client, Assante Connect will also deliver a statement on a monthly basis. In addition to Assante Connect statements, the client may also receive from their Custodian a statement detailing transactions and holdings in each custodial account of the client at a frequency to be determined between the Custodian and the client. At any time, clients can obtain account information and reporting online. Assante Connect’s online account portal provides detailed information of daily account activity, holdings, and the ability to download statements and annual tax receipts among other features.
Appears in 2 contracts
Sources: Managed Account Agreement, Managed Account Agreement