Valuation and Fees. 4.1 The Adviser will appraise and report the investment portfolio of the Fund monthly. For such purpose, the portfolio shall be appraised on a trade-date basis. More frequent reports will be made available upon request.
Appears in 3 contracts
Samples: And Management Agreement (Reaves Utility Income Fund), And Management Agreement (Reaves Utility Income Fund), And Management Agreement (Clough Global Allocation Fund)
Valuation and Fees. 4.1 4.1. The Adviser will appraise and report the investment portfolio of the Fund monthly. For such purpose, the portfolio shall be appraised on a trade-date basis. More frequent reports will be made available upon request.
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Reaves Utility Income Fund)
