Common use of Annual Reports and Monthly Statements Clause in Contracts

Annual Reports and Monthly Statements. Each Limited Owner shall be furnished as of the end of each month and as of the end of each Fiscal Year with (a) such reports (in such detail) as are required to be given to Limited Owners by the CFTC and the NFA, (b) any other reports (in such detail) required by any other governmental authority which has jurisdiction over the activities of the Trust and (c) any other reports or information which the Managing Owner, in its discretion, determines to be necessary or appropriate.

Appears in 7 contracts

Samples: Trust Agreement (World Monitor Trust Ii Series F), Trust Agreement (World Monitor Trust Ii Series E), Trust Agreement (World Monitor Trust Series B)

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Annual Reports and Monthly Statements. Each Limited Owner shall be furnished as of the end of each month and as of the end of each Fiscal Year with (a) such reports (in such detail) as are required to be given to Limited Owners by the CFTC and the NFA, (b) any other reports (in such detail) required by any other governmental authority which has jurisdiction over the activities of the Trust and (c) any other reports or information which the Managing Owner, in its discretion, determines to be necessary or appropriate.

Appears in 2 contracts

Samples: Trust and Trust Agreement (World Monitor Trust Series A), Trust and Trust Agreement (World Monitor Trust Series B)

Annual Reports and Monthly Statements. Each Limited Owner Shareholder shall be furnished as of the end of each month and as of the end of each Fiscal Year with (a) such reports (in such detail) as are required to be given to Limited Owners Shareholders by the CFTC and the NFA, (b) any other reports (in such detail) required to be given to Shareholders by any other governmental authority which that has jurisdiction over the Trust’s activities of the Trust and (c) any other reports or information which that the Managing OwnerManager, in its sole discretion, determines to be necessary or appropriate, as permitted by applicable law.

Appears in 2 contracts

Samples: Trust Agreement (Nuveen Long/Short Commodity Total Return Fund), Trust Agreement (Nuveen Diversified Commodity Fund)

Annual Reports and Monthly Statements. Each Limited Owner shall be furnished as of the end of each month and as of the end of each Fiscal Year with (ai) such reports (in such detail) as are required to be given to Limited Owners by the CFTC and the NFANFA subject to, as applicable, either (y) certain relief granted by the CFTC, or (z) pursuant to the applicable rules and regulations of the CFTC, (bii) any other reports (in such detail) required to be given to Limited Owners by any other governmental authority which has jurisdiction over the activities of the Trust and (ciii) any other reports or information which the Managing Owner, in its discretion, determines to be necessary or appropriate.

Appears in 1 contract

Samples: Participant Agreement

Annual Reports and Monthly Statements. Each Limited Owner shall be furnished as of the end of each month and as of the end of each Fiscal Year with (a) such reports (in such detail) as are required to be given to Limited Owners by the CFTC and the NFA, (b) any other reports (in such detail) required to be given to Limited Owners by any other governmental authority which has jurisdiction over the activities of the Trust and (c) any other reports or information which the Managing Owner, in its discretion, determines to be necessary or appropriate.

Appears in 1 contract

Samples: Declaration of Trust and Trust Agreement (GreenHaven Continuous Commodity Index Fund)

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Annual Reports and Monthly Statements. Each Limited Owner Shareholder shall be furnished as of the end of each month and as of the end of each Fiscal Year with (a) such reports (in such detail) as are required to be given to Limited Owners Shareholders by the CFTC and the NFA, (b) any other reports (in such detail) required to be given to Shareholders by any other governmental authority which that has jurisdiction over the Trust’s activities of the Trust and (c) any other reports or information which that the Managing OwnerManager, in its sole discretion, determines to be necessary or appropriate.

Appears in 1 contract

Samples: Trust Agreement (Nuveen Diversified Commodity Fund)

Annual Reports and Monthly Statements. Each Limited Owner shall be furnished as of the end of each month and as of the end of each Fiscal Year with (a) such reports (in such detail) as are required to be given to the Limited Owners Owner by the CFTC and the NFA, (b) any other reports (in such detail) required to be given to the Limited Owner by any other governmental authority which has jurisdiction over the activities of the Trust Master Fund and (c) any other reports or information which the Managing Owner, in its discretion, determines to be necessary or appropriate.

Appears in 1 contract

Samples: Trust and Trust Agreement (GreenHaven Continuous Commodity Index Fund)

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