Common use of Reconciliations Clause in Contracts

Reconciliations. Subadviser shall reconcile security and cash positions, and market values on a monthly basis to the Custodian's records and report discrepancies to the Client by ten (10) business days after the end of the month.

Reconciliations. On a monthly basis, Subadviser shall reconcile security and cash positions, and market values on a monthly basis to the Custodian's records and report discrepancies to the Client by within ten (10) business days after the end of the month.

Reconciliations. On a monthly basis, Subadviser shall reconcile security and cash positions, and market values on a monthly basis to the Custodian's ’s records and report discrepancies to the Client by within ten (10) business days after the end of the month.

Reconciliations. On a monthly basis, Subadviser shall reconcile security investment and cash positions, and market values on a monthly basis to the Custodian's ’s records and report any discrepancies to the Client by within ten (10) business days after the end of the month.

Reconciliations. Subadviser shall reconcile security and cash positions, and market values on a monthly basis to the Custodian's records and report discrepancies to the Client by ten (10) business days after the end of the month, or within three (3) days of receipt of the custodial statement, whichever comes later.

Reconciliations. Subadviser shall reconcile security and cash positions, and market values on a monthly basis to the CustodianFund Accountant's records and report discrepancies to the Client by ten (10) business days after the end of the month.

Reconciliations. Subadviser shall reconcile security and cash positions, and market values on a monthly basis to the Custodiancustodian's records and report discrepancies to the Client by ten (10) business days after the end of the month.