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
Appears in 6 contracts
Samples: Investment Advisory Agreement, Investment Advisory Agreement, Investment Advisory Agreement
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:
Appears in 1 contract
Samples: Investment Advisory Agreement