Common use of DOCUMENTATION OF TRADES Clause in Contracts

DOCUMENTATION OF TRADES. On a daily basis, via facsimile, a listing of that day's executed trades and copies of the trade tickets for that day's trades. At the end of each week, by mail, hard copies of documentation for that week's executed trades. The signature or initials of the portfolio manager or duly authorized officer or employee of the Sub-Adviser should be placed on the trade tickets to validate the authenticity of the trading information. With respect to trades for which no DTC affirmation is available, hard copies of broker confirmations for such trades.

DOCUMENTATION OF TRADES. On a daily basis, via facsimile, a listing of that day's executed trades and copies of the trade tickets for that day's trades. At the end of each week, by mail, hard copies of documentation for that week's executed trades. The signature or initials of the portfolio manager or duly authorized officer or employee of the Sub-Adviser should be placed on the trade tickets to validate the authenticity of the trading information. With respect to trades for which no DTC affirmation is available, hard copies of broker confirmations for such trades.

DOCUMENTATION OF TRADES. On a daily trade date plus one basis, via facsimile, a listing of that day's executed trades and copies of the trade tickets for that day's those trades. At the end of each week, by mail, hard copies of documentation for that week's executed trades. The signature or initials of the portfolio manager or duly authorized officer or employee of the Sub-Adviser should be placed on the trade tickets to validate the authenticity of the trading information. With On a weekly basis, with respect to trades for which no DTC affirmation is available, hard copies of broker confirmations for such trades.

DOCUMENTATION OF TRADES. On a daily basis, via facsimile, a listing of that day's executed trades and copies of the trade tickets for that day's those trades. At the end of each week, by mail, hard copies of documentation for that week's executed trades. The signature or initials of the portfolio manager or duly authorized officer or employee of the Sub-Adviser should be placed on the trade tickets to validate the authenticity of the trading information. With On a weekly basis, with respect to trades for which no DTC affirmation is available, hard copies of broker confirmations for such trades.

DOCUMENTATION OF TRADES. On a daily basis, via facsimile, facsimile a listing of that day's executed trades and copies of the trade tickets for that day's trades. At the end of each week, by mail, hard copies of documentation for that week's executed trades. The signature or initials of the portfolio manager or duly authorized officer or employee of the Sub-Adviser should be placed on the trade tickets to validate the authenticity of the trading information. With respect to trades for which no DTC affirmation is available, hard copies of broker confirmations for such trades.