Reports to Client. Initially, the Investment Sub- Adviser shall submit a daily written report to the Client promptly following the close of regular trading on the New York Stock Exchange detailing the actions taken by the Investment Sub- Adviser under this Agreement during such day. The report shall contain such information in such form as the Client has specified, or from time to time shall specify, to the Investment Sub-Adviser. In addition, the Investment Sub-Adviser shall provide such other reports on the performance of the Investment Assets at such times, for such periods and in such form as the Client shall reasonably request, taking into account the Investment Sub-Adviser's ability to produce such reports without undue burden to the Investment Sub-Adviser.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Reports to Client. Initially, the Investment Sub- Sub-Adviser shall submit a daily written report to the Client promptly following the close of regular trading on the New York Stock Exchange detailing the actions taken by the Investment Sub- Sub-Adviser under this Agreement during such day. The report shall contain such information in such form as the Client has specified, or from time to time shall specify, to the Investment Sub-Sub- Adviser. In addition, the Investment Sub-Adviser shall provide such other reports on the performance of the Investment Assets at such times, for such periods and in such form as the Client shall reasonably request, taking into account the Investment Sub-Adviser's ability to produce such reports without undue burden to the Investment Sub-Adviser.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
