Common use of Financial Statements; other Financial Matters Clause in Contracts

Financial Statements; other Financial Matters. (a) Prepare semi-annual and annual financial statements and oversee the production and distribution of those statements and any related report to the Shareholders prepared by the Trust or the Advisers, as applicable;

Financial Statements; other Financial Matters. (a) Prepare semi-annual and annual financial statements and oversee the production and distribution of those statements and any related report to the Trust’s Shareholders prepared by the Trust or the its Advisers, as applicable;

Financial Statements; other Financial Matters. (a) Prepare semi-annual and annual financial statements and oversee the production and distribution of those statements and any related report reports to the Shareholders prepared by the Trust Fund or the AdvisersAdviser, as applicable;

Financial Statements; other Financial Matters. (a) Prepare semi-annual and annual financial statements and oversee the production and distribution of those statements and any related report to the Shareholders prepared by the Trust Fund or the AdvisersAdviser, as applicable;

Financial Statements; other Financial Matters. (a) Prepare semi-annual and annual financial statements and oversee the production and distribution of those statements and any related report reports to the Shareholders prepared by the Trust or the AdvisersFund’s security holders, as applicable;, including reasonable assistance in coordination of periodic audits and in supporting reasonable independent auditor information requests.