Common use of Receipt of Statements and Reports; Requests Clause in Contracts

Receipt of Statements and Reports; Requests. (a) The Investment Advisor on behalf of the Board shall provide to each Participant a copy of any statements or reports prepared pursuant to the Investment Advisor Agreement and applicable to such Participant. (b) In addition, each Participant may direct the Investment Advisor to provide a statement of the value of the Participant’s Balance as of the date of the request. The Investment Advisor shall provide such statement. (c) Each Participant may direct the Investment Advisor to maintain the records relating to such Participant in a manner that subdivides the Participant’s Balance into subaccounts or other special accounts to accommodate the desire of such Participant to segregate a portion of its Investment Funds and Investment Property related to the Participant’s Balance. (d) No Participant shall be entitled to any reports or statements applicable solely to another Participant. (e) The Board is entitled to any reports or statements applicable to any or all Participants as it shall request of the Investment Advisor and prepared pursuant to the Investment Advisor Agreement.

Receipt of Statements and Reports; Requests. (a) The Investment Advisor on behalf of the Board shall provide to each Participant a copy of any statements or reports prepared pursuant to the Investment Advisor Agreement and applicable to such Participant. (b) In addition, each Participant may direct the Investment Advisor to provide a statement of the value of the Participant’s Balance as of the date of the request. The Investment Advisor shall provide such statement. (c) Each Participant may direct the Investment Advisor to maintain the records relating to such Participant in a manner that subdivides the Participant’s Balance into subaccounts or other special accounts to accommodate the desire of such Participant to segregate a portion of its Investment Funds and Investment Property related to the Participant’s Balance. (d) to another Participant. No Participant shall be entitled to any reports or statements applicable solely to another Participant.solely (e) The Board is entitled to any reports or statements applicable to any or all Participants as it shall request of the Investment Advisor and prepared pursuant to the Investment Advisor Agreement.