Reporting Information. 6.1 On each Reporting Date (or if such day is not a Business Day then on the immediately following Business Day) the Retrocedant shall provide the Retrocessionaire with a Client Account Report in the agreed form, setting out in respect of each Currency Block the Client Account Report Information in respect of the immediately preceding Client Account Reporting Period. 6.2 Within 10 Business Days of the Account Date (or if such day is not a Business Day then on the immediately following Business Day) the Retrocedant shall provide the Retrocessionaire with the Relevant Account Report in the agreed form, setting out in respect of each Funds-Withheld Account, the Relevant Account Information in respect of the immediately preceding Relevant Account Period.
Appears in 2 contracts
Sources: Retrocession Agreement, Retrocession Agreement (Xl Group PLC)
Reporting Information. 6.1 On each Reporting Date (or if such day is not a Business Day then on the immediately following Business Day) the Retrocedant shall provide the Retrocessionaire with a Client Account Report in the agreed form, setting out in respect of each Currency Block the Client Account Report Information in respect of the immediately preceding Client Account Reporting Period.
6.2 Within 10 Business Days of the Account Date (or if such day is not a Business Day then on the immediately following Business Day) the Retrocedant shall provide the Retrocessionaire with the Relevant Account Report in the agreed form, setting out in respect of each Funds-Withheld Relevant Account, the Relevant Account Information in respect of the immediately preceding Relevant Account Period.
Appears in 2 contracts
Sources: Retrocession Agreement (Xl Group PLC), Retrocession Agreement (Xl Group PLC)