Reporting and Notification. Daily reporting shall include security positions in the Fund. Quarterly reporting shall include investment performance and notice of changes in organizational structure, ownership and key personnel of the firm.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Assetmark Funds), Sub Advisory Agreement (Assetmark Funds), Sub Advisory Agreement (Assetmark Funds)
Reporting and Notification. Daily reporting shall include security positions in the Fund. Quarterly reporting shall include investment performance performance, brokerage commissions, proxy voting decisions and notice of changes in organizational organization structure, ownership and key personnel of the firm.
Appears in 1 contract
Reporting and Notification. Daily reporting reporti ng shall include security positions in the Fund. Quarterly reporting shall include investment performance and notice of changes in organizational structure, ownership and key personnel of the firm.
Appears in 1 contract
