Common use of Reports to Client Clause in Contracts

Reports to Client. In computing the market value or profit/loss (realized or unrealized) of any portfolio of the Plan for making reports to Client, the price and quantities of each underlying assets on each reference dates, or any other necessary information of the portfolio, will be furnished by Product Provider. It is understood and agreed that ABF, in making such reports to Client, does not assume responsibility for the accuracy of information referred to above. Any report of the portfolio of the Plan provided by ABF is for reference only and the formal information of the Plan shall be subjected to the report provided by Product Provider. 提 供給客戶的報告：在製作估算計劃內之市值或盈餘/虧損(實現或未實現)之報告給客戶時，每個相關資產在每個參考評價 日的價格和單位數，或任何的資訊皆參考由產品公司提供的資訊，故 ABF 不能保證報告上的資料皆準確無誤；而 ABF 所有提供給客戶的資料及報表只作參考，一切資訊及報表皆以產品公司所提供的為準。

Reports to Client. In computing the market value or profit/loss (realized or unrealized) of any portfolio of the Plan for making reports to Client, the price and quantities of each underlying assets on each reference dates, or any other necessary information of the portfolio, will be furnished by Product Provider. It is understood and agreed that ABF, in making such reports to Client, does not assume responsibility for the accuracy of information referred to above. Any report of the portfolio of the Plan provided by ABF is for reference only and the formal information of the Plan shall be subjected to the report provided by Product Provider. 提 供給客戶的報告：在製作估算計劃內之市值或盈餘/虧損(實現或未實現)之報告給客戶時，每個相關資產在每個參考評價 日的價格和單位數，或任何的資訊皆參考由產品公司提供的資訊，故 ABF 不能保證報告上的資料皆準確無誤；而 ABF 所有提供給客戶的資料及報表只作參考，一切資訊及報表皆以產品公司所提供的為準乙 への報告：乙へのレポート作成に必要なポートフォリオの利益／損失、または市場価値、または各基準日における各アセット等の価格 とその数量、その他取引に関する必要情報は商品プロバイダーより提供される。甲が乙に対し発行するレポートは商品プロバイダーの提供する情報等に基づき作成されるものであり、その正確さについて甲は責任を負わない。甲が提供するポートフォリオレポートは参照目的に限定され、商品プロバイダーより提供される情報がプランに関する正規な情報とする。

Reports to Client. In computing the market value or profit/loss (realized or unrealized) of any portfolio of the Plan for making reports to Client, the price and quantities of each underlying assets on each reference dates, or any other necessary information of the portfolio, will be furnished by Product ProviderPRODUCT PROVIDER. It is understood and agreed that ABF, in making such reports to Client, does not assume responsibility for the accuracy of information referred to above. Any report of the portfolio of the Plan provided by ABF is for reference only and the formal information of the Plan shall be subjected to the report provided by Product ProviderPRODUCT PROVIDER. 提 供給客戶的報告：在製作估算計劃內之市值或盈餘提供給客戶的報告：在製作估算計劃內之市值或盈餘/虧損(實現或未實現)之報告給客戶時，每個相關資產在每個參考評價 日的價格和單位數，或任何的資訊皆參考由產品公司提供的資訊，故 虧損(實現或未實現)之報告給客戶時，每個相關資產在每個參考評價日的價格和單位數，或任何的資訊皆參考由產品公司提供的資訊，故 ABF 不能保證報告上的資料皆準確無誤；而 ABF 所有提供給客戶的資料及報表只作參考，一切資訊及報表皆以產品公司所提供的為準。

Reports to Client. In computing the market value or profit/loss (realized or unrealized) of any portfolio of the Plan for making reports to Client, the price and quantities of each underlying assets on each reference dates, or any other necessary information of the portfolio, will be furnished by Product Provider. It is understood and agreed that ABF, in making such reports to Client, does not assume responsibility for the accuracy of information referred to above. Any report of the portfolio of the Plan provided by ABF is for reference only and the formal information of the Plan shall be subjected to the report provided by Product Provider. 提 供給客戶的報告：在製作估算計劃內之市值或盈餘.提供給客戶的報告：在製作估算計劃內之市值或盈餘/虧損(實現或未實現)之報告給客戶時，每個相關資產在每個參考評價 日的價格和單位數，或任何的資訊皆參考由產品公司提供的資訊，故 虧損(實現或未實現)之報告給客戶時，每個相關資產在每個參考評價日的價格和單位數，或任何的資訊皆參考由產品公司提供的資訊，故 ABF 不能保證報告上的資料皆準確無誤；而 ABF 所有提供給客戶的資料及報表只作參考，一切資訊及報表皆以產品公司所提供的為準。

Reports to Client. In computing the market value or profit/loss (realized or unrealized) of any portfolio of the Plan for making reports to Client, the price and quantities of each underlying assets on each reference dates, or any other necessary information of the portfolio, will be furnished by Product Provider. It is understood and agreed that ABF, in making such reports to Client, does not assume responsibility for the accuracy of information referred to above. Any report of the portfolio of the Plan provided by ABF is for reference only and the formal information of the Plan shall be subjected to the report provided by Product Provider. 提 供給客戶的報告：在製作估算計劃內之市值或盈餘提供給客戶的報告：在製作估算計劃內之組合市值或盈餘/虧損(實現或未實現)之報告給客戶時，每個相關資產在每個參考評價 日的價格和單位數，或任何的資訊皆參考由產品公司提供的資訊，故 虧損(實現或未實現)之報告給客戶時，每個相關資產在每個參考評價日的價格和單位數，或任何的資訊皆參考由產品公司提供的資訊，故 ABF 不能保證報告上的資料皆準確無誤；而 ABF 所有提供給客戶的資料及報表只作參考，一切資訊及報表皆以產品公司所提供的為準。