Common use of Assets Under Management Clause in Contracts

Assets Under Management. within 45 days after the end of each fiscal quarter of the Borrowers a schedule of the Assets Under Management on the last day of such quarter, substantially in the form of Exhibit C;

Assets Under Management. within 45 days after the end of each fiscal quarter of the Borrowers Borrowers, (i) a schedule of the Assets Under Management on the last day of such quarter, substantially in the form of Exhibit CC-1; and (ii) a statement of changes in Assets Under Management from the last day of the previous quarter to the last day of such quarter, substantially in the form of Exhibit C-2;