SUBMIT ACCOUNTING REPORTS TO THE INVESTMENT MANAGER. CLIENT: o Portfolio Valuation (listing of individual holdings, cost basis, market value, unrealized appreciation/depreciation and percentage of portfolio). o Net Asset Value Calculation. o Expense Summary o Income Statement o Balance Sheet
Appears in 9 contracts
Samples: Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Administration Agreement (Old Mutual 21oo Emerging Managers Institutional Fund, LLC), Administration Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.)
