Common use of Transaction Reports Clause in Contracts

Transaction Reports. On each business day, Sub-Adviser shall provide to the Funds’ custodian and the Funds’ administrator information relating to all transactions concerning the Allocated Assets effected that day and shall provide the Manager with such information upon the Manager’s request.

Transaction Reports. On each business day, Sub-Adviser shall provide to the Funds’ Fund’s custodian and the Funds’ Fund’s administrator information relating to all transactions concerning the Allocated Assets effected that day and shall provide the Manager Adviser with such information upon the ManagerAdviser’s request.

Transaction Reports. On each business day, Sub-Adviser shall provide to the Funds’ custodian and the Funds’ administrator information relating to all transactions concerning the Allocated Assets effected that day and shall provide the Manager Adviser with such information upon the ManagerAdviser’s request.

Transaction Reports. On each business day, Sub-Adviser shall provide to the Funds’ Fund’s custodian and the Funds’ administrator on each business day with information relating to all transactions concerning the Allocated Assets effected that day Fund’s assets and shall provide the Manager Adviser with such information upon the ManagerAdviser’s request.

Transaction Reports. On When acting pursuant to Section (1)(b), on each business day, Sub-Adviser shall provide to the Funds’ custodian and the Funds’ administrator information relating to all transactions concerning the Allocated Assets effected that day and shall provide the Manager with such information upon the Manager’s request.

Transaction Reports. On each business day, Sub-Adviser shall provide to the Funds’ custodian and the Funds’ administrator information relating to all transactions concerning the Allocated Assets effected that day and shall provide the Manager with such information upon the Manager’s request.