Common use of Information Reports; Financial Data Clause in Contracts

Information Reports; Financial Data. The Trust shall furnish to Sierra Services from time to time, for use in connection with the sale of the Shares, such information reports with respect to the Trust and the Shares as Sierra Services may reasonably request. Such reports shall be signed by officers of the Trust duly authorized; the Trust warrants the statements contained in any reports so signed to be true and correct. The Trust shall furnish to Sierra Services, upon its request, (a) annual audits of the Trust's books and accounts made by independent public accountants regularly retained by the Trust, (b) semiannual unaudited financial statements pertaining to the Trust, (c) quarterly earnings statements prepared by the Trust, (d) a monthly itemized list of the securities in the portfolio of the Trust, (e) monthly balance sheets as soon as practicable after the end of each month and (f) such additional information regarding the Trust's financial condition as Sierra Services may reasonably request from time to time.

Information Reports; Financial Data. The Trust shall furnish to Sierra Services from time to time, for use in connection with the sale of the Shares, such information reports with respect to the Trust and the Shares as 5 Sierra Services may reasonably request. Such reports shall be signed by officers of the Trust duly authorized; the Trust warrants the statements contained in any reports so signed to be true and correct. The Trust shall furnish to Sierra Services, upon its request, (a) annual audits of the Trust's books and accounts made by independent public accountants regularly retained by the Trust, (b) semiannual unaudited financial statements pertaining to the Trust, (c) quarterly earnings statements prepared by the Trust, (d) a monthly itemized list of the securities in the portfolio of the Trust, (e) monthly balance sheets as soon as practicable after the end of each month and (f) such additional information regarding the Trust's financial condition as Sierra Services may reasonably request from time to time.

Information Reports; Financial Data. The Trust shall furnish to Sierra Services from time to time, for use in connection with the sale of the Shares, such information reports with respect to the Trust and the Shares as Sierra Services may reasonably request. Such reports shall be signed by officers of the Trust duly authorized; the Trust warrants the statements contained in any reports so signed to be true and correct. The Trust shall furnish to Sierra Services, upon its request, (a) annual audits of the Trust's books and accounts made by independent public accountants regularly retained by the Trust, (b) semiannual unaudited financial statements pertaining to the Trust, (c) quarterly earnings statements prepared by the Trust, (d) a monthly itemized list of the securities in the portfolio portfolios of the Trustall Portfolios, (e) monthly balance sheets as soon as practicable after the end of each month and (f) such additional information regarding the Trust's financial condition as Sierra Services may reasonably request from time to time.