Reports and Summaries Clause Samples

The "Reports and Summaries" clause requires one party to provide regular or periodic updates, overviews, or analyses regarding the progress, status, or results of work performed under the agreement. Typically, this clause specifies the format, frequency, and content of such reports, such as monthly project updates, financial summaries, or milestone completion reports. Its core practical function is to ensure transparency and keep all parties informed, thereby facilitating oversight, accountability, and timely decision-making throughout the course of the contract.
Reports and Summaries. You shall maintain a continuous record of all the investments and securities which comprise the portfolio of GAM American Focus Fund, and shall furnish to the Fund or its designee such summaries of GAM American Focus Fund's portfolio and such other reports, evaluations, analyses and opinions, including statistical reports, relating to your services as investment adviser hereunder as the Fund may reasonably request at any time or from time to time or as you may deem helpful to the Fund. All such records shall be the property of the Fund.
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Reports and Summaries. You shall maintain a continuous record of all the investments and securities which comprise the portfolio of GAM American Focus Long/Short Fund, and shall furnish to the Fund or its designee such summaries of the portfolio GAM American Focus Long/Short Fund and such other reports, evaluations, analyses and opinions, including statistical reports, relating to your services as investment adviser hereunder as the Fund may reasonably request at any time or from time to time or as you may deem helpful to the Fund. All such records shall be the property of the Fund, provided however, that nothing in this Agreement shall prevent you from retaining any documents to the extent required by law.
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Reports and Summaries. You shall maintain a continuous record of all the investments and securities that comprise the portfolio of each Covered Fund, and shall furnish to the Fund or its designee such summaries of each Covered Fund's portfolio and such other reports, evaluations, analyses and opinions, including statistical reports, relating to your services as investment adviser hereunder as the Fund may reasonably request at any time or from time to time or as you may deem helpful to the Fund. All such records shall be the property of the Fund.
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Reports and Summaries. You shall maintain a continuous record of all the investments and securities which comprise the portfolio of each series of the Fund, other than GAM North America Fund, and shall furnish to the Fund or its designee such summaries of each series' portfolio and such other reports, evaluations, analyses and opinions, including statistical reports, relating to your services as investment adviser hereunder as the Fund may reasonably request at any time or from time to time or as you may deem helpful to the Fund. All such records shall be the property of the Fund.
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Related to Reports and Summaries

  • Reports and Statements The Lending Agent shall furnish the Client with the reports and statements set forth in the Securities Lending Guidelines or as otherwise agreed from time to time.

  • Other Reports and Filings Promptly after the filing or delivery thereof, copies of all financial information, proxy materials and reports, if any, which the Borrower or any of its Subsidiaries shall publicly file with the Securities and Exchange Commission or any successor thereto (the "SEC") or deliver to holders (or any trustee, agent or other representative therefor) of its material Indebtedness pursuant to the terms of the documentation governing such Indebtedness.

  • Reports and Filings Assist in the preparation of (but not pay for) all periodic reports by the Fund to its shareholders and all reports and filings required to maintain the registration and qualification of the Funds and Fund shares, or to meet other regulatory or tax requirements applicable to the Fund , under federal and state securities and tax laws.

  • Reports and Records The Custodian shall: 11.1 create and maintain records relating to the performance of its obligations under this Agreement; 11.2 make available to the Fund, its auditors, agents and employees, upon reasonable request and during normal business hours of the Custodian, all records maintained by the Custodian pursuant to Section 11.1 above, subject, however, to all reasonable security requirements of the Custodian then applicable to the records of its custody customers generally; and 11.3 make available to the Fund all Electronic Reports; it being understood that the Custodian shall not be liable hereunder for the inaccuracy or incompleteness thereof or for errors in any information included therein except to the extent that such inaccuracy, incompleteness or errors are the result of the Custodian's negligence, bad faith or willful misconduct. All such reports and records shall, to the extent applicable, be maintained and preserved in conformity with the 1940 Act and the rules and regulations thereunder. The Fund shall examine all records, howsoever produced or transmitted, promptly upon receipt thereof and notify the Custodian promptly of any discrepancy or error therein. Unless the Fund delivers written notice of any such discrepancy or error within a reasonable time after its receipt thereof, such records shall be deemed to be true and accurate. It is understood that the Custodian now obtains and will in the future obtain information on the value of assets from outside sources which may be utilized in certain reports made available to the Fund. The Custodian deems such sources to be reliable but it is acknowledged and agreed that the Custodian does not verify nor represent nor warrant as to the accuracy or completeness of such information and accordingly shall be without liability in selecting and using such sources and furnishing such information as long as the Custodian has shown due diligence in attempting to receive complete and accurate information.

  • COPIES OF REGULATORY REPORTS AND FILINGS Upon reasonable request, Competitive Supplier shall provide to the Town a copy of each public periodic or incident-related report or record relating to this ESA which it files with any Massachusetts or federal agency regulating rates, service, compliance with environmental laws, or compliance with affirmative action and equal opportunity requirements, unless the Competitive Supplier is required by law or regulation to keep such reports confidential. The Town shall treat any reports and/or filings received from Competitive Supplier as confidential information subject to the terms of Article 16. Competitive Supplier shall be reimbursed its reasonable costs of providing such copies.