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
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