Common use of Transaction Reports Clause in Contracts

Transaction Reports. On each business day Subadviser shall provide to the Fund's custodian and the Fund's administrator information relating to all transactions concerning the Fund's assets and shall provide Manager with such information upon Manager's request.

Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds' custodian and the Fund's Funds' administrator information relating to all transactions concerning the Fund's Funds' assets that is reasonably necessary to enable the Funds' custodian and the Funds' administrator to perform their respective duties with respect to the Funds, and shall provide Manager with such information upon Manager's request.

Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds' custodian and the Fund's Funds' administrator information relating to all transactions concerning the Fund's Funds' assets and shall provide Manager with such information upon Manager's request.

Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds' custodian and the Fund's Funds’ administrator information relating to all transactions concerning the Fund's Funds' assets that is reasonably necessary to enable the Funds’ custodian and the Funds’ administrator to perform their respective duties with respect to the Funds, and shall provide Manager with such information upon Manager's request.

Transaction Reports. On each business day Subadviser shall provide to the Fund's custodian and the Fund's ’s administrator information relating to all transactions concerning the Fund's assets and shall provide Manager with such information upon Manager's request.

Transaction Reports. On each business day Subadviser shall provide provide, or arrange transmission, to the Fund's Funds’ custodian and the Fund's Funds’ administrator information relating to all transactions concerning the Fund's Allocated Portion’s assets that is reasonably necessary to enable the Funds’ custodian and the Funds’ administrator to perform their respective duties with respect to the Funds, and shall provide Manager with such information upon Manager's ’s request.

Transaction Reports. On each business day Subadviser shall provide to the Fund's custodian and the Fund's administrator information relating to all transactions concerning the Fund's assets that is reasonably necessary to enable the Fund's custodian and the Fund's administrator to perform their respective duties with respect to the Fund, and shall provide Manager with such information upon Manager's request.

Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds' custodian and the Fund's Funds' administrator information relating to all transactions concerning the each Fund's assets and shall provide Manager with such information upon Manager's request.

Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds’ custodian and the Fund's Funds’ administrator information relating to all transactions concerning the Fund's Funds’ assets that is reasonably necessary to enable the Funds’ custodian and the Funds’ administrator to perform their respective duties with respect to the Funds, and shall provide Manager with such information upon Manager's ’s request.