Commission Reporting. The Portfolio Manager is responsible for reporting the correct broker for all direct-commission trades on the trade tickets. As a follow-up procedure, The Fund Manager will summarize the accounting records and forward to the Portfolio Manager monthly. The Portfolio Manager is responsible for comparing their records to the accounting records and contacting the Fund Manager regarding discrepancies. Trade Exception Processing
Appears in 23 contracts
Samples: Management Agreement (Liberty All Star Equity Fund), Portfolio Management Agreement (Liberty All Star Equity Fund), Management Agreement (Liberty All Star Equity Fund)