Reports to the Fund. The Manager shall prepare and furnish to the Fund such reports, statistical data and other information in such form and at such intervals as the Fund may reasonably request.
Reports to the Fund. The Adviser shall prepare and furnish to the Fund such reports, statistical data and other information in such form and at such intervals as the Fund may reasonably request.
Reports to the Fund. (a) The Adviser shall submit, or cause to be submitted, to the Fund such reports of the assets or liabilities of the Fund and of the market value of the Fund’s assets under its management as the Board shall from time to time reasonably require.
(b) The Adviser shall not incur any individual liability or responsibility for any determination made, advice given, or other action taken or omitted by it in good faith with respect to the determination of the value of assets of the Fund under its management.
(c) The Adviser agrees to meet with the Board of the Fund, at such times and such places as are reasonably requested by the Board and shall maintain such books and records for inspection by the Board as are required under the 1940 Act and the rules and regulations promulgated thereunder.
Reports to the Fund. Assist the Administrator in furnishing to or placing at the disposal of the Fund such information, reports, evaluations, analyses, and opinions relating to its duties as the Fund may at any time or from time to time reasonably request, or as the Administrator may reasonably deem helpful to the Fund. The Sub-Administrator also shall assist the Administrator in the preparation of all necessary agendas and related meeting materials for meetings of the Board of Directors.
Reports to the Fund. Furnish to or place at the disposal of the Fund such information, reports, evaluations, analyses, and opinions relating to the services performed by Fund Services under this Agreement, and performed by UAM SSC (or other third party service provider) under any sub-shareholder services agreement (as provided for hereunder), as the Fund may reasonably request or as Fund Services may deem helpful to the Fund to make an informed determination regarding the rendering of services by Fund Services, the continuation of this Agreement, and the payments contemplated to be made hereunder.
Reports to the Fund. The Adviser shall furnish to, or place at the disposal of, the Fund such information, reports, valuations, analyses and opinions as the Fund may, at any time or from time to time, reasonably request or as the Adviser may deem helpful to the Fund, provided that the expenses associated with any such materials furnished by the Adviser at the request of the Fund shall be borne by the Fund.
Reports to the Fund. Furnish to or place at the disposal of the Fund such information, reports, evaluations, analyses, and opinions relating to its administrative functions and the administrative functions performed by the Sub-Administrator, as the Fund may, at any time or from time to time, reasonably request or as the Administrator may deem helpful to the
Reports to the Fund. (a) The Adviser shall submit, or cause to be submitted, to the Fund such reports of the assets or liabilities of the Fund and of the market value of the Fund’s assets under its management as the Board shall from time to time reasonably require.
(b) The Adviser agrees to meet with the Board of the Fund, at such times and such places as are reasonably requested by the Board and shall maintain such books and records for inspection by the Board as are required under the Investment Company Act.
Reports to the Fund. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting controls and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies existing or arising since the prior examination would be disclosed by such examination. The reports must describe any material inadequacies disclosed and, if there are no such inadequacies, the reports shall so state. At the end of each calendar quarter and on such other dates as the Fund may reasonably request, the Custodian shall mail to the Fund, a written statement of all receipts and disbursements to or from the account or accounts of the Fund during the quarter or such other period for which such statement is requested by the Fund.
Reports to the Fund. Escalation -------------------------------
A. The CCO shall make quarterly reports to the Fund regarding its administration and enforcement of the Compliance Program. These regular reports shall address compliance by the Fund and the Service Providers and such other matters as the Fund may reasonably request.
B. In addition, at least annually, the CCO shall submit a written report to the Board addressing the following issues:
1. the operation of the Compliance Program, and the written compliance policies and procedures of the Service Providers;
2. any material changes made to the Compliance Program and the written compliance policies and procedures of the Service Providers since the date of the such last report;
3. any material changes to the Compliance Program and the written compliance policies and procedures of the Service Providers recommended as a result of the Annual Review; and
