Quarterly Valuation Reports. Adviser shall use best efforts to provide to the Client within TEN (10) business days after the end of each calendar quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Vantagepoint Funds), Investment Advisory Agreement (Vantagepoint Funds), Investment Sub Advisory Agreement (Vantagepoint Funds)
Quarterly Valuation Reports. Adviser shall use best efforts to provide to the Client within TEN (10) business days after the end of each calendar quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account, as that information is reported on Adviser's recordkeeping system.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vantagepoint Funds), Investment Advisory Agreement (Vantagepoint Funds)
Quarterly Valuation Reports. Sub-Adviser shall use best efforts to provide to the Client within TEN (10) business days after the end of each calendar quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vantagepoint Funds), Investment Advisory Agreement (Vantagepoint Funds)
Quarterly Valuation Reports. Adviser shall use best efforts to provide to the Client within TEN (10) business days after the end of each calendar quarter Calendar Quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account.. For purposes of this Agreement, fair
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Vantagepoint Funds)
Quarterly Valuation Reports. Adviser shall use reasonable best efforts to provide to the Client within TEN ten (10) business days after the end of each calendar quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account.
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Quarterly Valuation Reports. Adviser shall use best all reasonable efforts to provide to the Client within TEN (10) business days after the end of each calendar quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account.
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Quarterly Valuation Reports. Assuming appropriate arrangements can be made with the Custodian, Adviser shall use best efforts to provide to the Client within TEN (10) business days after the end of each calendar quarter a statement of the fair market value of the Account as of the close of such quarter together with an itemized list of the assets in the Account.
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