Common use of Manager Reports Clause in Contracts

Manager Reports. Adviser will provide Client quarterly and annual written statements of the assets in Client’s Account, the purchase date, the cost, the current market value, and performance data for the period (or since the opening of the Account).

Appears in 8 contracts

Samples: Investment Management Agreement, Investment Management Agreement, Investment Management Agreement

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Manager Reports. Adviser will provide Client quarterly and annual written statements of the assets in Client’s Account, the purchase date, the cost, the current market value, and performance data for the period (or since the opening of the Account)Account)n at least on a quarterly and annual basis.

Appears in 1 contract

Samples: Investment Management Agreement

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