Common use of Statements and Other Information Clause in Contracts

Statements and Other Information. 24.1 The Custodian will prepare Statements at least every 12 months or at such other (more regular) frequency as may be agreed in writing by the Custodian and the Client. The value of assets shown on the Statements will be determined by the Custodian using information received from reputable published sources and/or the Custodian’s reasonable judgement.

Statements and Other Information. 24.1 23.1 The Custodian will prepare Statements at least every 12 months or at such other (more regular) frequency as may be agreed in writing by the Custodian and the Client. The value of assets shown on the Statements will be determined by the Custodian using information received from reputable published sources and/or the Custodian’s reasonable judgement.

Statements and Other Information. 24.1 25.1 The Custodian will prepare Statements at least every 12 months month or at such other (more regular) frequency as may be agreed in writing by the Custodian and the ClientClient (such Statements to be delivered to the Client and the Cash Manager in reasonable time in advance of each Calculation Date). The value of assets shown on the Statements will be determined by the Custodian using information received from reputable published sources and/or the Custodian’s 's reasonable judgement.