Common use of Fund Description Clause in Contracts

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, the Fund's average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Fund will provide to Company a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, the Fund's average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Fund will provide to Company a description of the Fund including holdings, portfolio composition, largest sectors and sectors, geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, the Fund's ’s average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Fund will provide to Company a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. o The Fund will provide to Company or a common service provider designated by Company within ten (10) days as soon as practicable after public disclosure of the end of each monthsuch information, the Fund's average annual return returns for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - o The Fund will provide to Company as soon as practicable after public disclosure of such information a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of as soon as reasonably practicable following the end of each month, calendar quarter: - the Fund's average annual return returns for the 1, 5, and 10 year periods ending as of the current month end of the calendar quarter on a Net Asset Value basis. - The Fund will provide to Company a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) as soon as reasonably practicable, but not later than 30 days of after the end of each month, calendar quarter: • the Fund's ’s average annual return returns for the 1, 5, and 10 year periods ending as of the current month end of the calendar quarter on a Net Asset Value basis. - The Fund will provide to Company • a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, the Fund's average annual return returns for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Fund will provide to Company a description information about the Fund as of the Fund last day of the previous month or calendar quarter, including its top ten holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable formatformat no sooner than sixteen days after such month end or calendar quarter end.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, the Fund's ’s average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Fund will provide to Company a description of the Fund including holdings, portfolio composition, largest sectors and sectors, geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days as soon as practicable after public disclosure of the end of each monthsuch information, the Fund's average annual return returns for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Fund will provide to Company as soon as practicable after public disclosure of such information a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, the Fund's average annual return returns for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Fund will provide to Company a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of as soon as reasonably practicable following the end of each month, calendar quarter: - the Fund's average annual return returns for the 1, 5, and 10 year periods ending as of the current month end of the calendar quarter on a Net Asset Value basis. - The Fund will provide to Company a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, the Fund's ’s average annual return returns for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Fund will provide to Company a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, the Fund's average annual return returns for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Fund will provide to Company a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days as soon as practicable after public disclosure of the end of each monthsuch information, the Fund's average annual return returns for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Fund will provide to Company as soon as practicable after public disclosure of such information a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Fund will provide to Company or a common service provider designated by Company within ten (10) days as soon as practicable after public disclosure of the end of each monthsuch information, the Fund's ’s average annual return returns for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Fund will provide to Company as soon as practicable after public disclosure of such information a description of the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.