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.
Appears in 1 contract
Sources: Investment Management Agreement (Scottish Annuity & Life Holdings LTD)
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 quarterlymonthly.
Appears in 1 contract
Sources: Investment Management Agreement (Max Re Capital LTD)
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 In addition, Manager will provide a quarterly report on the Account's performance will be sent quarterlyperformance.
Appears in 1 contract