Reports to be furnished to the client

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..... 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 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 dur .....

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..... manager with restricted access to each client. (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) The client shall have the right to obtain details of his portfolio from the portfolio managers. - - statute, statutory provisions legislation, law, enactmen .....

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