Common use of Books Records and Reports Clause in Contracts

Books Records and Reports. The Trustee shall keep proper books of record and account of all the transactions under this Indenture at its corporate trust office including a record of the name and address of, the Units held by, and the Certificates, if any, issued by the Trust and held by, every Unit Holder, and the books and records shall be open to inspection by any Unit Holder of the Trust at all reasonable times during the usual business hours of the Trustee at its corporate office. The Trustee shall make such annual or other reports as may from time to time be required under any applicable state or federal statute or rule or regulation thereunder.

Appears in 3 contracts

Samples: Trust Indenture and Agreement (Government Securities Equity Trust Series 10), Trust Indenture and Agreement (Government Securities Equity Trust Series 12), Trust Indenture and Agreement (Government Securities Equity Trust Series 11)

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Books Records and Reports. The Trustee shall keep proper books of record and account of all the transactions under this Indenture at its corporate trust office including a record of the name and address of, the Units held by, and the Certificates, if any, Certificates issued by the Trust Fund and held by, by every Unit HolderCertificateholder, and the such books and records shall be open to inspection by any Unit Holder of the Trust Certificateholder at all reasonable times during the usual business hours of the Trustee at its corporate officehours. The Trustee shall make such annual or other reports as may from time to time be required under any applicable state or federal statute or rule or regulation thereunder.

Appears in 2 contracts

Samples: Trust Indenture and Agreement (Empire State Municipal Exempt Trust Guaranteed Series 182), Trust Indenture and Agreement (Empire State Municipal Exempt Trust Guaranteed Series 134)

Books Records and Reports. The Trustee shall keep proper books of record and account of all the transactions under this Indenture and keep a register described in Section 2.07 at its corporate unit investment trust office including a record of the name and address of, the Units held byoffice, and the Certificatessuch books, if any, issued by the Trust records and held by, every Unit Holder, and the books and records register shall be open to inspection by any Unit Holder of the Trust at all reasonable times during the usual business hours of the Trustee at its corporate officeTrustee. The Trustee shall make such annual or other reports as may from time to time be required under any applicable state or federal statute or rule or regulation thereunder.

Appears in 2 contracts

Samples: Trust Indenture and Agreement (Morgan Stanley Dean Wit Sel Equity Tr 10 Industrial 2000-2), Trust Indenture and Agreement (Morgan Stanley Dean Wit Sel Equity Tr 5 Industrial 2000-2)

Books Records and Reports. The Trustee shall keep proper books of record and account of all the transactions under this Indenture and keep a register described in Section 2.06 at its corporate trust office including a record of the name and address of, the Units held byoffice, and the Certificatessuch books, if any, issued by the Trust records and held by, every Unit Holder, and the books and records register shall be open to inspection by any Unit Holder of the Trust at all reasonable times during the usual business hours of the Trustee at its corporate officehours. The Trustee shall make such annual or other reports as may from time to time be required under any applicable state or federal statute or rule or regulation thereunder.

Appears in 1 contract

Samples: Distribution Agency Agreement (National Equity Trust Forbes Semiconductor Index Trust)

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Books Records and Reports. The Trustee shall keep proper books of record and account of all the transactions under this Indenture at its corporate trust office including a record of the name and address of, the Units held by, and the Certificates, if any, Certificates issued by the Trust and held by, every Unit Holder, and the books and records shall be open to inspection by any Unit Holder of the Trust at all reasonable times during the usual business hours of the Trustee at its corporate office. The Trustee shall make such annual or other reports as may from time to time be required under any applicable state or federal statute or rule or regulation thereunder.

Appears in 1 contract

Samples: Trust Indenture and Agreement (Government Securities Equity Trust Series 8)

Books Records and Reports. The Trustee shall keep proper books of record and account of all the transactions under this Indenture at its corporate trust office including a record of the name and address of, the Units held by, and the Certificates, if any, Certificates issued by the Trust and held by, every Unit Holder, and the books and records shall be open to inspection by any Unit Holder of the Trust at all reasonable times during the usual business hours of the Trustee at its corporate officehours. The Trustee shall make such annual or other reports as may from time to time be required under any applicable state or federal statute or rule or regulation thereunder.

Appears in 1 contract

Samples: Trust Indenture and Agreement (National Municipal Trust Series 164)

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