Common use of Updated Performance Information Clause in Contracts

Updated Performance Information. While Units continue to be offered and sold, the Trading Advisor, at its own expense, shall promptly provide the Fund and the Manager with complete and accurate performance information on a monthly basis reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date prior to the date of the Memorandum as amended or supplemented, together with any reports or letters relating to such performance data received from accountants and in the possession of the Trading Advisor, in such form as to allow the Fund and the Manager to comply with applicable Commodity Regulations and NFA Rules.

Appears in 1 contract

Sources: Advisory Agreement (Black Rock Global Horizons Lp)

Updated Performance Information. While At any time while Units continue to be offered and sold, at the written request of the Fund or the Manager, the Trading Advisor, at its own expense, shall promptly provide the Fund and the Manager with complete and accurate performance information on a monthly basis (in form and substance consistent with Section 4.35 of the Commodity Regulations and the NFA Rules) reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date prior to date. The Trading Advisor shall provide the date Fund or the Manager with the actual monthly performance of the Memorandum as amended or supplemented, together with any reports or letters relating to such performance data received from accountants and in the possession of accounts directed by the Trading Advisor, in Advisor within 15 days of such form as to allow the Fund and the Manager to comply with applicable Commodity Regulations and NFA Rulescalendar month end.

Appears in 1 contract

Sources: Advisory Agreement (BlackRock Global Horizons I L.P.)