Portfolio Balancing. (1) At least thirty (30) days prior to each anniversary of any renewal of the term of this Agreement pursuant to Section 7.01 of Exhibit B, Subscriber may, upon Xxxxxxx’x approval and under the terms set forth herein, request Portfolio Balancing (“Portfolio Balancing”). Portfolio Balancing allows Subscriber to exchange Eligible Product licenses Subscriber has purchased from Bentley for use on a perpetual basis (“Perpetual Licenses”) for licenses for other Eligible Products in substitution for a Perpetual License (“Exchanged Portfolio Licenses”) for use at the Site of the Perpetual Licenses under the terms of Section 6.01 of Exhibit A.
Portfolio Balancing. Any product may be traded out for other products, however, only certain products can be received in exchange (Yes/No).
Portfolio Balancing. The portfolio records maintained by the manager shall not be closed at the end of a month until the final transaction listing from the custodian has been checked against the mangers records. When completed the end of month portfolio reports including performance statistics will be completed. Independence One Mutual Funds Independence One International Equity Fund Reporting
