Investment Reports. You will receive a full Investment Valuation Report and Transaction Statement twice a year for the Half-Year Periods ending each 5th April and 5th October. You will also receive any Interim Reports or Statements which may arise on an ad-hoc basis. This is a full Advice & Maintenance Service, and is conducted in accordance with our knowledge and understanding of your financial circumstances, attitudes, and objectives.
Investment Reports. Within thirty (30) days following the end of each Fiscal Month at any time Revolving Loans are outstanding hereunder, reports prepared by management of the Borrower in form reasonably satisfactory to the Lender detailing the Investments of the Borrower and its Subsidiaries (other than Regulated Subsidiaries) (including a schedule setting forth the Investments that are included in the calculation of the covenant set forth in Section 8.6(a)), together with such supporting information (which may include securities accounts statements) as reasonably requested by the Lender. (f)
Investment Reports. 29 Section 8.6. Servicing Fee............................................29 ARTICLE IX AMORTIZATION EVENTS......................................29
Investment Reports. The Servicer shall prepare and forward to the Agent and to the financial institution then maintaining the Facility Account (a) on each Business Day, a Daily Report for the immediately preceding Business Day, (b) on each Weekly Reporting Date, a Weekly Report and an electronic file of the data contained therein, (c) on each Monthly Reporting Date, a Monthly Report and an electronic file of the data contained therein and (d) at such times as the Agent shall request, a listing by Obligor of all Receivables together with an aging of such Receivables; provided, however, if an Unmatured Amortization Event or an Amortization Event shall have occurred and be continuing, then an Investment Report shall be delivered for such periods and as frequently as the Agent shall request.
Investment Reports. The Servicer shall furnish, or cause to be furnished, to the Agent for distribution to the Purchasers the following:
Investment Reports. Within forty-five (45) days after the end of each quarterly fiscal period of the Borrower, a report from the Borrower certifying as to the Investments of the Borrower and its Subsidiaries, including the amount and rating thereof.
Investment Reports. With respect to any Investment made pursuant to clause (p)(i) or (ii) of the definition of Permitted Investments, on the tenth Business Day of each calendar month, beginning with the month immediately following the calendar month in which the first such Investment is made, a report executed by a Responsible Officer of the Borrower, setting forth (x) the amount of each Investment made pursuant to each of clause (p)(i) and/or (p)(ii), if any, in the immediately proceeding calendar month, (y) a description of each such Investment, if any, and (z) the aggregate amount of Investments made pursuant to each of clause (p)(i) and (p)(ii) since the Effective Date, if any, as of the end of the immediately preceding calendar month;
Investment Reports. Manager shall, on a quarterly basis, furnish to each Member an investment report for the previous quarter. The investment report shall include updates of any changes that may have a material effect on the investments of the Company.
Investment Reports. The Trustee shall obtain the following reports from the Investment Manager and provide the same to Council and the Advisory Committee:
