Reports to be furnished to the client

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..... 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 repo .....

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..... g 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 Inserted by the SEBI .....

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