Revision : 2
Record Description : The investment reports are periodic (i.e. monthly, quarterly, and annual) to include portfolio performance and compliance documents (i.e. assets market value, income, and transactions). The investment reports show cost/market information listing the individual securities held and managed by each outside Investment Manager. The information in the reports are compiled from numerous external sources such as the Investment Manager, Record Book-Keeper, Investment Consultant and the Custodian.