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Reports to be furnished to the client

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Full Text of the Document

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....riod of six months ^1[and as and when required by the client] and such report shall contain the following details, namely:- (a) the composition and the value of the portfolio, description of security ^5[and goods], number of securities, value of each security held in the portfolio ^6[, units of goods, value of goods], cash balance and aggregate value of the portfolio as on the date of rep....

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Full Text of the Document

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....information relating only to the management of a portfolio. (3) On termination of the contract, the portfolio manager shall give a detailed statement of accounts to the client and settle the account with the client as agreed in the contract. ^4[(4) The client shall have the right to obtain details of his portfolio from the portfolio managers.]   ********* 1 Inserted, ibid. 2....