Valuations and Reports Sample Clauses

Valuations and Reports. 10.1 You will receive statements twice a year, confirming the value of Your Portfolio as at the last day of the period in question. All such reports will be provided within 90 days of the period end. On request We can provide you with a statement for an interim three month period.
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Valuations and Reports. 7.1 The Initial Composition and Initial Value of the Portfolio will be notified to IPCRe as soon as reasonably practicable. The basis of all valuations will be as stated in the first such statement or as otherwise notified to IPCRe from time to time. AIG Investments Europe will not provide information about executed transactions on a transaction-by-transaction basis.
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Valuations and Reports. All valuations shall be in accordance with the Manager’s current valuation policy, a copy of which is available upon request, unless otherwise agreed by the Manager and the Customer.
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Valuations and Reports. 11.1. You will receive a report on your investment every six months as at the last business day of the period in question. Please let us know if you require a report on a quarterly basis. We will provide all reports within 30 business days of the end of the period in question.
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Valuations and Reports. 9.1 The Initial Composition and Value shall be agreed between the Client and the Manager as soon as reasonably practicable after the Commencement Date.
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Valuations and Reports 
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Related to Valuations and Reports

  • Payments and Reports All payments and reports due hereunder shall be made on or before the day such payments and reports are due. Nothing in this paragraph shall be construed to extend the expiration of the primary term hereof. Oil royalty payments and supporting documents shall be submitted prior to the last day of the month following each month's sale of production, and gas royalty payments and supporting documents shall be submitted prior to the last day of the second month following each month's sale of production. All payments shall be made by cash, check, certified check, or money order. Payment having restrictions, qualifications, or encumbrances of any kind whatsoever shall not be accepted by Lessor. A penalty for a late payment shall be charged as set forth in the PENALTIES paragraph herein.

  • STATEMENTS AND REPORTS 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day of the following month.

  • Information and Reports The contractor will provide all information and reports required by the Acts, the Regulations, and directives issued pursuant thereto and will permit access to its books, records, accounts, other sources of information, and its facilities as may be determined by the sponsor or the Federal Aviation Administration to be pertinent to ascertain compliance with such Nondiscrimination Acts And Authorities and instructions. Where any information required of a contractor is in the exclusive possession of another who fails or refuses to furnish the information, the contractor will so certify to the sponsor or the Federal Aviation Administration, as appropriate, and will set forth what efforts it has made to obtain the information.

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