Performance Information. (i) At all times while any of the Interests continue to be offered, the Trading Advisor, at its own expense, shall promptly provide the Fund and the Manager with complete and accurate performance information (in form and substance consistent with Sections 4.25 and 4.35 of the Commodity Regulations and with the NFA Rules) reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date (consistent with Sections 4.25 and 4.35 of the Commodity Regulations), together with any reports or letters relating to such performance data received from accountants and in the possession of the Trading Advisor. (ii) The Manager acknowledges receipt, on behalf of both itself and the Fund, of all disclosure documents required to be delivered by the Trading Advisor Parties pursuant to applicable Commodity Regulations or NFA Rules.
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Samples: Advisory Agreement (ML Winton FuturesAccess LLC), Advisory Agreement (ML Appleton FuturesAccess LLC), Advisory Agreement (ML Cornerstone FuturesAccess LLC)
Performance Information. (i) At all times while While any of the Interests continue to be offered, the Trading Advisor, at its own expense, shall use its reasonable best efforts to promptly provide the Fund and the Manager with complete and accurate monthly performance information (in form and substance consistent with Sections 4.25 and 4.35 of the Commodity Regulations and with the NFA Rules) reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date (consistent with Sections 4.25 and 4.35 of the Commodity Regulations), together with any reports or letters relating to such performance data received from accountants and in the possession of the Trading Advisor.
(ii) The Manager acknowledges receipt, on behalf of both itself and the Fund, of all the disclosure documents document required to be delivered by the Trading Advisor Parties pursuant to applicable Commodity Regulations or NFA Rules.
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