Statements and Valuations Sample Clauses

Statements and Valuations. 20.1 The Manager warrants that its contractual arrangements with Investors stipulate that the Manager will be responsible for providing valuations for non-readily realisable securities held on behalf of Investors. The Manager will provide its valuations in accordance with prevailing guidance for private equity valuations issued by the British Venture Capital Association (or other similar bodies), and Mainspring will be able to rely on any such valuation and will have no responsibility to review it.
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Statements and Valuations. N+1 Singer will send you quarterly statements detailing the investments and any cash balances held by us for your account. We will provide you with an annual valuation statement detailing the value and composition of the portfolio at the start of the period to which it relates, as well as the value at the end of the period it covers. This will detail the number, description and value of each designated investment held; the amount of cash held; and the total value of the portfolio. Valuations will be prepared on the basis of the middle market prices prevailing at the relevant dates. If any designated investments are shown in a currency other than the usual one used for valuation of the portfolio, the relevant currency exchange rates must be shown. Where you are ordinarily resident outside the United Kingdom, we may, at your request, arrange for custody statements to be retained by us. General lien and set-off We are entitled to hold a general lien or right of set off over your safe custody investments, in so far as there remains any outstanding amounts due from you to us or where this is otherwise required to facilitate the settlement of your trades or is required as a condition for accessing an overseas jurisdiction. We will exercise this right in such manner as we may determine.
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Statements and Valuations. 6.1 Mainspring will provide the Customer (via the Manager) with a copy of contract notes (if required) and semi-annual statements of the Customer's Investments and cash Mainspring provides Custody Services for as of 31 March (or 5 April) and 30 September each year.
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Related to Statements and Valuations

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