Distribution Statements. With each distribution, if any, from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar year:
(A) as to the Income Account of the Trust:
(1) the amount of dividends received on the Fund Shares,
(2) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust pursuant to Section 3.05 hereof,
(3) all l2b-1 fee rebate amounts and any Deferred Sales Charge paid,
(4) any other amount credited or deducted from the Income Account, and
(5) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year;
(B) as to the Principal Account of the Trust:
(1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account,
(2) the amount paid for purchases of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions pursuant to Section 5.02,
(3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers to the Reserve Account and any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paid,
(4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares, and
(5) any other amount credited to or deducted from the Principal Account, and
(6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and
(C) the following information:
(1) a list of the Securit...
Distribution Statements. 19 Section 3.07. Replacement Securities......................................................................21 Section 3.08. Sale of Securities..........................................................................21 Section 3.09. Notice and Sale by Trustee..................................................................22 Section 3.10. Notice to Depositor.........................................................................22 Section 3.11. Trustee Not to Amortize.....................................................................23 Section 3.12. Deferred Sales Charge.......................................................................23
Distribution Statements. With each distribution from the Interest or Principal Accounts of a Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account expressed as a dollar amount per Unit of such Trust except that such information need not be furnished to a Unitholder who has waived receipt thereof in writing.; In the event that the issuer or insurer of any of the Securities in a Trust shall fail to make payment when due of any interest or principal and such failure results in a change in the amount which would otherwise be distributed as a monthly distribution, the Trustee shall, with the first distribution relating to such Trust following such failure, set forth in an accompanying statement (a) the name of the issuer and the Security, (b) the amount of the reduction in the distribution per unit resulting from such failure, (c) the percentage of the aggregate principal amount of Securities which such Security represents and (d) to the extent then determined, information regarding any disposition or legal action with respect to such Security. Within a reasonable period of time after the last business day of each calendar year, the Trustee shall furnish to each person who at any time during such calendar year was a Unitholder of a Trust a statement setting forth, with respect to such calendar year and with respect to such Trust:
(A) as to the Interest Account:
(1) the amount of interest received on the Securities (including amounts representing interest received upon any disposition of Securities, penalties for failure to make timely payments on Securities or liquidated damages for default on breach of any condition or term of the Securities),
(2) the amounts paid for purchases of New Securities pursuant to Section 3.14 and for redemptions pursuant to Section 4.02,
(3) the deductions for applicable taxes and fees and expenses of the Trustee, the Depositor and counsel, and
(4) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year;
(B) as to the Principal Account:
(1) payments of principal on Securities, if any,
(2) the dates of the sale, maturity, liquidation or redemption of any of the Securities and the net proceeds received therefrom excluding any portion thereof credited to the Interest Account,
(3) t...
Distribution Statements. With each distribution from the Income or Capital Accounts of the Trust, the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account and, if from the Income Account, the amount of accrued interest (uncollected and not available for distribution) on the record date for such distribution, each expressed as a dollar amount per Unit of the Trust."
24. Sections 3.07(a)(i), (ii) and (iii) of the Standard Terms and Conditions of Trust are replaced in their entirety by the following:
(i) that there has been a default on any of the Securities in the payment of any principal, or in the payment of interest or dividend payments, after declared (as applicable) and when due and payable;
(ii) that any action or proceeding has been instituted at law or equity seeking to restrain or enjoin the payment of principal, interest or dividends on any Securities, or that there exists any legal question or impediment affecting such Securities or the payment of interest or dividends from the same;
(iii) that there has occurred any breach of covenant or warranty in any document relating to the issuer of Securities which would adversely affect either immediately or contingently the payment of debt service, interest or dividends from the Securities, or the general credit standing of the issuer or otherwise impair the sound investment character of such Securities;"
25. Section 3.07(a)(xiii) of the Standard Terms and Conditions of Trust shall be replaced in its entirety with the following:
Distribution Statements. 12 Section 3.7
Distribution Statements. DODD 5230.24 states that “technical documents” are those that contain information (experimental, developmental, or engineering works) that can be used to define an engineering or manufacturing process or to design, procure, produce, support, maintain, operate, repair or overhaul material. All such technical documents under this program shall have the following distribution statement from DODD 5230.24 on the front cover or the first page: “DISTRIBUTION STATEMENT D:. Distribution authorized to the Department of Defense (DoD) and U.S. DoD contractors for [insert only the underlined portion(s) of the applicable reason(s) that are given after this statement]. Other requests for this document shall be referred to the headquarters, United States Special Operations Command, Special Operations Acquisition & Logistics Center, Attention: SOAL-T, 0000 Xxxxx Xxxxx Xxxx., XxxXxxx XXX, 00000-5323.” The following are the possible reasons for applying the above distribution statement: Administrative or Operation Use (manuals, pamphlets, technical orders, technical reports, and other publications containing valuable technical or operational data); Software Documentation; Critical Technology (this reason is used to protect information and technical data that advance current technology, describe new technology in an area of significant or potentially significant military application, or relate to a specific military deficiency of a potential adversary, and if this reason applies, the following additional statement shall be added to the front cover or title page: “Warning – This document contains technical data whose export is restricted by the Arms Export Control Act (Title 22, USC Section 2751 etc.) or the Export Administration Act of 1979, as amended (Title 50, USC Section 2401 etc.). Violations of these export laws are subject to severe criminal penalties.”); Specific Authority: (insert the valid document authority such as Executive Orders, classification guides, and/or DoD or DoD component regulatory documents).
Distribution Statements. 16 Section 3.7. Substitute Securities . . . . . . . . . . . . . 17 Section 3.8. Sale of Securities. . . . . . . . . . . . . . . 18 Section 3.9. Counsel . . . . . . . . . . . . . . . . . . . . 19 Section 3.10. Notice and Sale by Trustee. . . . . . . . . . . 19 Section 3.11. Refunding Securities. . . . . . . . . . . . . . 20 Section 3.12.
Distribution Statements. Marking of Technical Data shall include the statement provided in the Security Classification Guide. If the contents of the technical document require more than one Distribution Statement, apply the most restrictive statement. This does not preclude additional mandated markings as may be required by the contract.
Distribution Statements. With each distribution from the Income or Principal Accounts of the Trust, the Trustee shall furnish Unit Holders a statement of the amount being distributed from each such account, expressed in each case as a dollar amount per Unit. Within a reasonable period of time after the last Business Day of each calendar year or fiscal year, the Trustee shall furnish to each person who at any time during such calendar year or fiscal year was a Unit Holder a statement setting forth, with respect to such calendar year or fiscal year:
(A) as to the Income Account of the Trust:
(1) the amount of dividends received on the Securities,
(2) the amounts paid from the Income Account for redemptions pursuant to Section 5.02,
(3) the deductions from the Income Account for payment of applicable taxes or other governmental charges, if any, compensation of the Depositor, fees and expenses of the Trustee, transfers to the Reserve Account, any expenses paid by the Trust pursuant to Section 3.05 hereof and any Deferred Sales Charge paid,
(4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income,
(5) any other amount credited to or deducted from the Income Account, and
(6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as
Distribution Statements. 14 Section 3.7. Substitute Securities.....................................................................16 Section 3.8.
