Recordkeeping; Account Statements Sample Clauses

Recordkeeping; Account Statements. The Advisor shall maintain records with respect to the Account as required by law, and will permit the Client (and, as applicable, the ▇▇▇ Accountholder) to review and inspect Client (and/or, as applicable, ▇▇▇ Accountholder) records at any time during regular business hours of the Advisor, upon reasonable notice to the Advisor. The amount of all Loans selected for investment by the Advisor on behalf of clients of the Advisor is provided in good faith by Lending Club, acting in its sole discretion, at the request of the Advisor. The Advisor has directed the Custodian to report the amount of the Assets held in the Account and to provide to the Client (or, as applicable, the ▇▇▇ Accountholder) quarterly Custodian Account Statements, as described in Paragraph 4. In determining the amount of Assets held in the Account, the Advisor may in its sole discretion, but shall not be required to, engage other third parties to make such determinations and rely on such determinations. These third parties may be affiliated with the Advisor. To the extent the Advisor engages such other third parties, the amount of the Assets held in the Account as reported on the Custodian Account Statements may reflect the determinations of such other third parties.