Fund Reports. Without compromise to the confidentiality of information regarding employees and/or employers, the following information shall be made available to the legal parties to this Agreement:
Fund Reports. A certified audit shall be submitted to the Associations and Unions signatory hereto at the end of each fiscal year for review on status of all funds provided for in this Agreement.
Fund Reports. Unless otherwise mutually agreed in writing, we or the Trust shall deliver or cause to be delivered to each of the customers who purchase shares of the Funds through you copies of all annual and interim reports and any other information and materials relating to the Funds and prepared by or on behalf of the Trust, the Funds or their investment adviser, custodian, transfer agent or dividend disbursing agent for distribution to such customer. You may not publish any advertisement or distribute sales literature or other written material to the public which makes reference to us, Pacific Life or the Funds (except material which we have provided to you) without our prior written approval.
Fund Reports. (a) ARCap has previously made available to Purchaser (or with respect to reports furnished after the date hereof and prior to the Closing Date, will simultaneously with its delivery to the members or stockholders of each of the Fund Reporting Entities furnish to Purchaser) true, complete and correct copies of the last annual and periodic reports furnished by the managing member or the corporation to the members and stockholders, respectively, of the Fund Reporting Entity (collectively, the "Fund Entity Reports"). Each of the Fund Reporting Entities has furnished in all material respects all reports to its members or stockholders which are required to be furnished by it under the respective certificate of incorporation or formation, limited liability company agreement, by-laws, regulations or other organizational or governing documents of the Fund Reporting Entities. All financial statements contained in the Fund Entity Reports fairly present in accordance with GAAP the financial position and results of operations of the respective Fund Reporting Entity at the date and for the periods indicated and, if required under the respective certificate of incorporation or formation, limited liability company agreement, by-laws, regulations or other organizational or governing documents of the Fund Reporting Entity, have been prepared in conformity with GAAP. The accountants who expressed an opinion on such financial statements are, with respect to the respective Fund Reporting Entity, reasonably believed by ARCap to be independent public accountants.
Fund Reports. The University shall provide the Union with regular reports consistent with the policies and procedures of each fund, listing the names of Graduate Workers who received distributions from the above-referenced funds. The reports also will include the amounts and date of each such distribution.
Fund Reports. 38 Article 24 No Strike or Lockout Clause .......................................................................... 38 Article 25 Breach of Agreement ..................................................................................... 39
Fund Reports. 22.1 The ERDF Recipient shall report to the Secretary of State quarterly and annually in respect of the Fund of Funds / Product Fund(s); Quarterly Reports Quarterly reporting is based on the periods: January - March; April - June; July - September; and October - December. save for the first period which shall be from the date of Start Date to the end of the quarter following the quarter in which the Start Date falls.
Fund Reports. (a) The Other Sellers have previously made available to Purchaser true, complete and accurate copies of the last annual and periodic reports furnished by the managing member to the members of each Fund Reporting Entity (collectively, the “Fund Entity Reports”).
Fund Reports. S2 will provide AAAMCO and the Trustees with a standard quarterly report for the Fund that may include such relevant Fund and/or market related information such as an inventory of Fund holdings, transactions, proxy voting decisions and Fund performance for the most recent quarter through the period in which S2 has managed the Fund. S2 will make appropriate persons available by telephone or in person as reasonably agreed between S2 and AAAMCO for the purpose of reviewing the standard quarterly report and the general management of the Fund with the Trustees.
Fund Reports. Each of the Mutual Funds (except Trimark Global High Yield Bond Pooled Fund) has filed with each of the Canadian Securities Regulatory Authorities true and complete copies of all forms, reports, schedules, statements and other documents required to be filed by it (such forms, reports, schedules, statements and other documents, including any financial statements or other documents, including any schedules included therein, are referred to as the "FUND DOCUMENTS"). The Fund Documents at the time filed (i) did not contain any misrepresentation (as defined in the Securities Act) and (ii) complied in all material respects with the requirements of applicable securities Laws including all requirements imposed by discretionary orders granted by any Canadian Security Regulatory Authority. None of the Mutual Funds has filed any confidential material change report with the OSC or any other securities authority or regulator or any stock exchange or other self-regulatory authority which at the date hereof remains confidential. The securities issued by each Mutual Fund are duly qualified for distribution to the public in each of the provinces and territories of Canada under applicable securities Laws. Each Mutual Fund is a reporting issuer in, and is not in 128 -13- default in any material respect of any requirement of the securities Laws of, each province and territory of Canada.
