Statements Relating to Portfolio Assets Sample Clauses

Statements Relating to Portfolio Assets. Client will instruct Custodian to provide account statements to Client and Adviser no less frequently than quarterly, which shall include: (i) the amounts of each of the securities and all funds in each Portfolio account at the end of the applicable period; and
AutoNDA by SimpleDocs
Statements Relating to Portfolio Assets. Client will instruct Custodian to provide account statements to Client and Adviser no less frequently than quarterly, which shall include: (i) the amounts of each of the securities and all funds in each Portfolio account at the end of the applicable period; and (ii) all transactions in each Portfolio account during that period. Valuation of all securities and funds in each Portfolio account will be determined by the Custodian and Client acknowledges that Adviser has no role or responsibilities in determining such valuation. Client also will instruct Custodian to provide Adviser with such other periodic reports concerning the status of each Portfolio account as Adviser may reasonably request from time to time. All transactions authorized hereunder shall be made by payment to or delivery by the Custodian.
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!