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.
Appears in 3 contracts
Sources: Account Management Agreement (Cd Capital Management LLC), Account Management Agreement (Cd Capital Management LLC), Account Management Agreement (Cd Capital Management LLC)