Reports; Information. 8.1. You will be provided with contract notes for each Investee Company transaction by Xxxxxx. 8.2. Xxxxxx shall send you a report relating to the Fund, complying with the FCA rules, every six months, in respect of the periods ending on or around April and October. The Fund will be valued by Xxxxxx based on Investee Company valuations carried out by Xxxxxx in accordance with IPEVC Valuation Guidelines from time to time prevailing. 8.3. Xxxxxx shall supply such further information which is in its respective possession or under its control as you may reasonably request as soon as reasonably practicable after receipt of such request. 8.4. Any contract notes, statements, reports or information so provided by Xxxxxx or the Nominee to you will state the basis of any valuations of Investments provided.
Appears in 4 contracts
Samples: Investment Agreement, Investment Agreement, Investment Agreement
