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. 10.2 All investments will be valued at close of business on the last day of the relevant period in accordance with clause 10.3 of this Customer Agreement. Periodic statements will also show the opening value of Your Portfolio, any withdrawals and/or other adjustments to Your P ortfolio holdings and the closing value of Your Portfoliogain/loss compared to the end of the previous period, deductions and fees charged or accrued and a summary of investment activity within the period. 10.3 We will value the investments, including incorporating capital and income returns, in Your Portfolio quarterly and on a basis consistent with the valuation principles issued by the British Private Equity and Venture Capital Association from time to time, but using discounted cashflows where appropriate. The companies in which investments are made are typically audited annually. In calculating the fees and charges of Foresight relevant to income or capital returns, or annual returns for any period the applicable valuation statements issued by Foresight or Affiliates in relation to Your Portfolio shall be final and binding. The performance of the investments held within Your Portfolio will not be measured against any stock market or other index.
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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. 10.2 All investments will be valued at close of business on the last day of the relevant period as stated in clause 10.3 of this Customer Agreement. Periodic statements will also show the opening value of Your Portfolio, any withdrawals and/or other adjustments to Your Portfolio holdings and the closing value of Your Portfolio. 10.3 We will value the investments, incorporating capital and income returns, in Your Portfolio quarterly and on a basis consistent with the valuation principles issued by the British Private Equity and Venture Capital Association from time to time, but using discounted cashflows where appropriate. The companies in which investments are made are typically audited annually. In calculating the fees and charges of Foresight relevant to income or capital returns, or annual returns for any period the applicable valuation statements issued by Foresight or
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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. 7.2 IPCRe will notify AIG Investments Europe in writing, or cause to be notified to AIG Investments Europe in writing, of any withdrawals from, increases in and other movements into and out of the Portfolio in such detail as will enable AIG Investments Europe to keep an accurate and up-to-date record of the composition of the Portfolio.
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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. 11.2. All investments will be valued at mid-market price at the close of business on the last business day of the half year or, if there is no such price, at the value which is, in our opinion, a reasonable valuation as at that date reflecting the accounting policies of the business. Periodic statements xxxx also show income and interest credited to you through the Service, fees charged and transactions made within the period.
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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. 9.2 In compliance with regulation 7(3), Investment Regulations, a quarterly valuation report ("the Quarterly Report") shall be prepared and sent to the Client (and such other information as the Client may reasonably require from time to time) as at the last Working Day in each calendar quarter comprising such summary financial information for the quarter, investment performance analysis and written commentary as detailed below, or by other criteria as may be agreed with the Client: (a) Performance Analysis and Attribution: (i) t . (b) Fund Analysis: (i) details of the current volatility relative to target range in relation to the Fund; (ii) details of the largest 20 holdings within the Fund; and (c) Corporate Governance: (i) details of Target Funds whose shares were held within the Fund during the relevant quarter with which the Manager has engaged (excluding routine post results meetings) and of the outcomes achieved. (ii) details of the Manager's voting record relating to Target Fundsheld within the Fund at the relevant time over the preceding quarter, including abstentions and votes against management and reasons for abstaining or voting against management. (d) Forward look: (i) details of the market outlook over the next 3 and 12 months. (e) Transaction cost analysis: (i) a 6 monthly transaction cost analysis report compliant with the IMA Level 2 Disclosure requirements clearly highlighting trading volumes, commissions and fees paid, to include an estimate of total transaction costs on equity trading incorporating data generated by the Manager; and t 9.3 The basis of the valuations prepared in accordance with Condition 9.2 shall be as stated in the first valuation referred to in Condition 9.1 unless otherwise agreed in writing between the Client and the Manager. 9.4 The Manager will send the Quarterly Report in accordance with Condition 9.2 to Xxxxxx Consulting, the Client's independent performance manager, by 10 Working Days after the end of the quarter it is due. 9.5 The Manager shall not be required to supply the Client with daily trade confirmations relating to individual transactions unless specifically requested by the Client to do so. The Manager shall, however, supply to such third parties as the Client may nominate such details of trades as the third parties may reasonably require. However, val...
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Valuations and Reports 
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