Common use of ACCOUNTING BY THE TRUSTEE Clause in Contracts

ACCOUNTING BY THE TRUSTEE. The Trustee shall keep accurate and detailed records of all investments, receipts, disbursements, and all other transactions required to be made, including such specific records as shall be agreed upon in writing between the Employer and the Trustee. Within ninety (90) calendar days following the close of each calendar year and within ninety (90) calendar days after removal or resignation of the Trustee, the Trustee shall deliver to the Employer a written account of its administration of the Trust during such year or during the period from the close of the last preceding year to the date of such removal or resignation, setting forth all investments, receipts, disbursements and other transactions effected by it, including a description of all securities and investments purchased and sold with the cost or net proceeds of such purchases or sales (accrued interest paid or receivable being shown separately), and showing all cash, securities and other property held in the Trust at the end of such year or as of the date of such removal or resignation, as the case may be. The Trustee may satisfy its obligation under this Section 8 by rendering to the Employer monthly statements setting forth the information required by this Section separately for the month covered by the statement.

ACCOUNTING BY THE TRUSTEE. The Trustee shall keep accurate and detailed records of all investments, receipts, disbursements, and all other transactions required to be made, including such specific records as shall be agreed upon in writing between the Employer Company and the Trustee. Within ninety forty-five (9045) calendar days following the close of each calendar year and within ninety forty-five (9045) calendar days after the removal or resignation of the Trustee, the Trustee shall deliver to the Employer Company a written account of its administration of the Trust during such year or during the period from the close of the last preceding year to the date of such removal or resignation, resignation setting forth all investments, receipts, disbursements and other transactions effected by it, including a description of all securities and investments purchased and sold with the cost or net proceeds of such purchases or sales (accrued interest paid or receivable being shown separately), and showing all cash, securities and other property held in the Trust at the end of such year or as of the date of such removal or resignation, as the case may be. In the event the Company objects to such a written accounting, Trustee may have its accounting settled by a court of competent jurisdiction. The Trustee may satisfy its obligation under this Section 8 by rendering shall be entitled to hold and to commingle the Employer monthly statements setting forth assets of the information required by this Section separately Trust in one Fund for investment purposes but at the month covered by direction of the statementCompany prior to a CNF Change in Control, the Trustee shall create one or more sub-accounts.

ACCOUNTING BY THE TRUSTEE. (a) The Trustee shall keep accurate and detailed records of all investments, receipts, disbursements, and all other transactions required to be made, including and such specific records as shall be agreed upon in writing between the Employer Company and the Trustee. Within ninety (90) calendar 90 days following the close of each calendar year and within ninety (90) calendar 90 days after the removal or resignation of the Trustee, the Trustee shall deliver to the Employer Company a written account of its administration of the Trust during such year or during the period from the close of the last preceding year to the date of such removal or resignation, setting forth all investments, receipts, disbursements and other transactions effected by itthe Trustee, including a description of all securities and investments purchased and sold with the cost or net proceeds of such purchases or sales (accrued interest paid or receivable being shown separately), and showing all cash, securities and other property held in the Trust at the end of such year or as of the date of such removal or resignation, as the case may be. The Investment Manager shall provide the Trustee may satisfy with such information as the Trustee shall reasonably request to permit the Trustee to complete its obligation responsibilities under this Section 8 by rendering to the Employer monthly statements setting forth the information required by this Section separately for the month covered by the statement7.

ACCOUNTING BY THE TRUSTEE. The Trustee shall keep accurate and detailed records of all investments, receipts, disbursements, disbursements and all other transactions required to be made, including such specific records as shall be agreed upon in writing between the Employer Company and the Trustee. Within ninety one hundred twenty (90120) calendar days following the close of each calendar year and within ninety thirty (9030) calendar days after any removal or of resignation of the Trustee, the Trustee shall deliver to the Employer Company a written account of its administration of the Trust during such year or during the period from the close of the last preceding year to the date of such removal or resignation, setting forth all investments, receipts, disbursements and other transactions effected by it, including a description of all securities and investments purchased and sold with the cost or net proceeds of such purchases or sales (accrued interest paid or receivable being shown separately), and showing all cash, securities and other property held in the Trust at the end of such year or as of the date of such removal or resignation, as the case may be. The Trustee may satisfy its obligation under this Section 8 by rendering to the Employer Company monthly statements setting forth the information required by this Section separately for the month covered by the statement.

ACCOUNTING BY THE TRUSTEE. 10.1 The Trustee shall keep accurate and detailed records of all investments, receipts, disbursements, and all other transactions required to be made, including such specific records as shall be agreed upon in writing between the Employer Committee and the Trustee. Within ninety sixty (9060) calendar days following the close of each calendar year and within ninety sixty (9060) calendar days after the removal or resignation of the Trustee, the Trustee shall deliver to the Employer Company and Subsidiaries a written account of its administration of the Trust during such year or during the period from the close of the last preceding year to the date of such removal or resignation, resignation setting forth all investments, receipts, disbursements and other transactions effected by it, including a description of all securities and investments purchased and sold with the cost or net proceeds of such purchases or sales (accrued interest paid or receivable being shown separately), and showing all cash, securities and other property held in the Trust at the end of such year or as of the date of such removal or resignation, as the case may be. The Trustee may satisfy its obligation under this Section 8 by rendering to the Employer monthly statements setting forth the information required by this Section separately for the month covered by the statement.