Common use of Updated Performance Information Clause in Contracts

Updated Performance Information. At any time while Units continue to be offered and sold, at the written request of the Fund or the Manager, the Trading Advisor, at its own expense, shall promptly provide the Fund and the Manager with complete and accurate performance information (in form and substance consistent with Section 4.35 of the Commodity Regulations and the NFA Rules) reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date (consistent with Section 4.35 of the Commodity Regulations) prior to the date of the Memorandum as amended or supplemented, together with any reports or letters relating to such performance data received from accountants and in the possession of the Trading Advisor.

Appears in 10 contracts

Samples: Advisory Agreement (BlackRock Global Horizons I L.P.), Advisory Agreement (BlackRock Global Horizons I L.P.), Advisory Agreement (Black Rock Global Horizons Lp)

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Updated Performance Information. At any time while While Units continue to be offered and sold, at the written request of the Fund or the Manager, the Trading Advisor, at its own expense, shall promptly provide the Fund and the Manager with complete and accurate performance information (in form and substance consistent with Section 4.35 of the Commodity Regulations and the NFA Rules) on a monthly basis reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date (consistent with Section 4.35 of the Commodity Regulations) prior to the date of the Memorandum as amended or supplemented, together with any reports or letters relating to such performance data received from accountants and in the possession of the Trading Advisor, in such form as to allow the Fund and the Manager to comply with applicable Commodity Regulations and NFA Rules.

Appears in 1 contract

Samples: Advisory Agreement (Black Rock Global Horizons Lp)

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Updated Performance Information. At any time while Units continue to be offered and sold, at the written request of the Fund or the Manager, the Trading Advisor, at its own expense, shall promptly provide the Fund and the Manager with complete and accurate performance information (in form and substance consistent with Section 4.35 of the Commodity Regulations and the NFA Rules) reflecting the actual performance of the accounts directed by the Trading Advisor up to the latest practicable date (consistent with Section 4.35 of the Commodity Regulations) prior to the date of the Memorandum as amended or supplemented, together with any reports or letters relating to such performance data received from accountants and in the possession of the Trading Advisor; provided that the Manager reasonably believes such information to be necessary or advisable in connection with its preparation of the Memorandum or other required disclosures, reports or regulatory filings.

Appears in 1 contract

Samples: Advisory Agreement (Black Rock Global Horizons Lp)

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