Reports to Advisor. The Sub-Advisor shall submit a daily written report to the Advisor promptly following the close of regular trading on the New York Stock Exchange detailing the actions taken by the Sub-Advisor under this Agreement during such day. The report shall contain such information in such form as the Advisor has specified, or from time to time shall specify, to the Sub-Advisor. In addition, the Sub-Advisor shall provide such other reports on the performance of the Investment Assets at such times, for such periods and in such form as the Advisor shall reasonably request, taking into account the Sub-Advisor's ability to produce such reports without undue burden to the Sub-Advisor.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Reports to Advisor. The Sub-Advisor shall submit a daily written report to the Advisor promptly following the close of regular trading on the New York Stock Exchange detailing the actions taken by the Sub-Advisor under this Agreement during such day. The report shall contain such information in such form as the Advisor has specified, or from time to time shall specify, to the Sub-Advisor. In addition, the Sub-Advisor shall provide such other reports on the performance of the Investment Assets at such times, for such periods and in such form as the Advisor shall reasonably request, taking into account the Sub-Advisor's ’s ability to produce such reports without undue burden to the Sub-Advisor.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
