Reports to Client Sample Clauses

Reports to Client. Initially, the Investment Sub-Adviser shall submit a daily written report to the Client promptly following the close of regular trading on the New York Stock Exchange detailing the actions taken by the Investment Sub-Adviser under this Agreement during such day. The report shall contain such information in such form as the Client has specified, or from time to time shall specify, to the Investment Sub- Adviser. In addition, the Investment Sub-Adviser shall provide such other reports on the performance of the Investment Assets at such times, for such periods and in such form as the Client shall reasonably request, taking into account the Investment Sub-Adviser's ability to produce such reports without undue burden to the Investment Sub-Adviser.

Reports to Client. CD Capital will render to Client no later than the 10th day of each calendar month a written account statement detailing the Account's Net Asset Value. It is further understood that the Client may access its Account at anytime and may view the investments and assets of the Account. In addition, from time to time, promptly upon Client's request, CD Capital shall prepare and render to Client such other reports as Client may reasonably request.

Reports to Client. Manager will send Client monthly written reports showing the identity, cost, and current market value of the assets in the Account and each transaction made for the Account during the period covered by the report. The Account's performance will be sent quarterly.

Reports to Client. Global Prime must provide to Client the reports and within the times agreed from time to time or, if not agreed, as appropriate having regard to the services provided under this agreement. These reports will be provided for information only and any valuations represent an estimate or indicative only and do not represent the value of the Assets nor the net proceeds available on their realisation.

Reports to Client. Adviser will send Client a description of all activity in the Account including any fees paid from the Account and an inventory of the investments of the Account as soon as reasonably possible after the end of each quarterly period. Adviser does not assume responsibility for the accuracy of information furnished by Client or any other party. Client will also receive a confirmation of each transaction executed in the Account.

Reports to Client. World Asset Management will send Client an Account statement containing an inventory of the investments in the Account as soon as reasonably possible after the end of each calendar quarter. Copies of confirmations of transactions executed will be sent promptly to the Custodian. World Asset Management does not assume responsibility for the accuracy of information furnished by Client or any other person.

Reports to Client. In computing the market value or profit/loss (realized or unrealized) of any portfolio of the Plan for making reports to Client, the price and quantities of each underlying assets on each reference dates, or any other necessary information of the portfolio, will be furnished by PRODUCT PROVIDER. It is understood and agreed that ABF, in making such reports to Client, does not assume responsibility for the accuracy of information referred to above. Any report of the portfolio of the Plan provided by ABF is for reference only and the formal information of the Plan shall be subjected to the report provided by PRODUCT PROVIDER. 乙 への報告：乙へのレポート作成に必要なポートフォリオの利益／損失、または市場価値、または各基準日における各アセット等の価格 とその数量、その他取引に関する必要情報は商品プロバイダーより提供される。甲が乙に対し発行するレポートは商品プロバイダーの提供する情報等に基づき作成されるものであり、その正確さについて甲は責任を負わない。甲が提供するポートフォリオレポートは参照目的に限定され、商品プロバイダーより提供される情報がプランに関する正規な情報とする。

Reports to Client. Foundation will furnish Client (i) monthly investment reports listing the Assets in the Account and all transactions since the previous report, and (ii) annual reports providing year-end tax information for the Account. Sample Agreement

Reports to Client. Domain Money shall use commercially reasonable efforts to directly or indirectly through a third-party such as Apex or Gemini deliver to Client any statements, reports, notices and letters as generated in the ordinary course of business of the Account (other than proxies or similar notices notices). Client acknowledges that Domain Money shall not be responsible for any of the foregoing furnished to Client by any third party with respect to the Account.