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.
Appears in 10 contracts
Samples: Investment Management Agreement (Versus Capital Infrastructure Income Fund), Investment Management Agreement (Versus Capital Infrastructure Income Fund), Investment Management Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC)
Reports to the Fund. (aa.) The Adviser Investment Manager shall submit, or cause to be submitted, to the each Fund such reports of the assets or liabilities of the such Fund and of the market value of the such Fund’s assets under its management as the Board shall from time to time reasonably require.
Appears in 3 contracts
Samples: Investment Management Agreement (Ironwood Multi-Strategy Fund LLC), Investment Management Agreement (Ironwood Multi-Strategy Fund LLC), Investment Management Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
Reports to the Fund. (a) The Adviser shall submit, or cause to be submitted, to the Fund such certain reports of the assets or and 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.
Appears in 1 contract
Samples: Investment Management Agreement (Versus Capital Real Assets Fund LLC)
