Reports to Custodian. The Adviser shall provide to the Fund’s custodian and to the Fund, on each business day, information relating to all transactions concerning the managed assets.
Appears in 4 contracts
Samples: Advisory Agreement (Tiff Investment Program), Advisory Agreement (Tiff Investment Program Inc), Advisory Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Adviser shall provide to the Fund’s custodian and to the Fund, Fund on each business day, day information relating to all transactions concerning the managed assets.
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