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Reports to be furnished to the client

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Full Text of the Document

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....uired by the client and such report shall contain the following details, namely: - (a) the composition and the value of the portfolio, description of securities and goods, number of securities, value of each security held in the portfolio, units of goods, value of goods, cash balance and aggregate value of the portfolio as on the date of report; (b) transactions undertaken during the period of....

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Reports to be furnished to the client