Interim Reports to Beneficiaries Sample Clauses

Interim Reports to Beneficiaries. During the course of a fiscal year, whenever a material event relating to the Liquidating Trust's assets occurs, the Liquidating Trustees shall, within a reasonable period of time after such occurrence, prepare and mail to the Beneficiaries an interim report describing such event. The occurrence of a material event need not be reported on an interim report if an annual report pursuant to Section 5.8 will be issued at approximately the same time that such interim report would be issued and such annual report describes the material event as it would be discussed in an interim report. The occurrence of a material event will be determined solely by the Liquidating Trustees.
Sample 1Sample 2
AutoNDA by SimpleDocs
Interim Reports to Beneficiaries. As soon as practicable after receipt thereof from the Liquidating Trustee, the Trustee, shall disseminate to U.S. Trust Beneficiaries any report that was prepared by the Liquidating Trustee, describing any material event respecting the Liquidating Trust. The Trustee, in its sole discretion, may also furnish U.S. Trust Beneficiaries supplemental information or a supplemental report describing any material events respecting the U.S. Distribution Trust. The occurrence of a material event respecting the U.S. Distribution Trust warranting disclosure to U.S. Beneficiaries shall be determined by the Trustee in its sole discretion.
Sample 1
Interim Reports to Beneficiaries. 11 5.11 SEC FILINGS.......................................................12
Sample 1
Interim Reports to Beneficiaries. During the course of a fiscal year, whenever a material event relating to the Liquidating Trust's assets occurs, the Trustee shall, within a reasonable period of time after such occurrence, prepare and mail to the Beneficiaries a Current Report on Form 8-K or an interim report describing such event. The occurrence of a material event need not be reported on an interim report if an annual report pursuant to Section 5.9 will be issued at approximately the same time that such interim report would be issued and such annual report describes the material event as it would be discussed in an interim report. The occurrence of a material event will be determined solely by the Trustee. The Trustee shall mail a copy of each such report concurrently to FGP.
Sample 1
Interim Reports to Beneficiaries. The Trustee shall prepare and mail to each Beneficiary a report describing each event that occurs with respect to the Trust which, as directed in writing by the iPCS board of directors or the Bankruptcy Court, constitutes a material event relating to the Trust Estate; provided that a report need not be prepared and mailed describing a material event if an annual report will be issued at approximately the same time that describes the material event as it would be discussed in a report issued. If the Trustee is directed so to do by the iPCS board of directors, the Trustee shall file a copy of the report with the Securities and Exchange Commission.
Sample 1
Interim Reports to Beneficiaries. As soon as practicable after receipt thereof from the Liquidating Trustee, the Trustee shall disseminate to Canada Trust Beneficiaries any report that has been prepared by the Liquidating Trustee describing any material event respecting the Liquidating Trust. The Trustee, in its sole discretion, may also furnish the Canada Trust Beneficiaries supplemental information or a supplemental report describing any material events respecting the Canada Distribution Trust. The occurrence of a material event shall be determined by the Trustee in its sole discretion.
Sample 1

Related to Interim Reports to Beneficiaries

  • Commission Reports and Reports to Holders If, at any time, the Company is not subject to the reporting requirements of Sections 13 or 15(d) of the Exchange Act to file any periodic reports with the Commission, the Company agrees to furnish to the Holders of Notes and the Trustee for the period of time during which the Notes are Outstanding: (i) within 90 days after the end of the each fiscal year of the Company (which fiscal year ends on December 31), audited annual consolidated financial statements of the Company and (ii) within 45 days after the end of each fiscal quarter of the Company (other than the Company’s fourth fiscal quarter), unaudited interim consolidated financial statements of the Company. All such financial statements shall be prepared, in all material respects, in accordance with GAAP.”

  • Reports to Owners Promptly upon their distribution, copies of all financial statements, reports and proxy statements which the Borrower shall have sent to its Owners.

  • Reports to Members (a) The books of account and records of the Company shall be audited as of the end of each Fiscal Year by the Company’s independent public accountants.

  • Reports to Fund The Manager shall furnish to or place at the disposal of the Corporation or Fund, as appropriate, such information, reports, evaluations, analyses, and opinions as they may, at any time or from time to time, reasonably request or as the Manager may deem helpful to the Fund.

  • Reports to the Trustee; Annual Compliance Statements (a) Not later than 15 days after each Distribution Date, the Master Servicer shall deliver to the Trustee a statement setting forth the status of the Certificate Account as of the close of business on such Distribution Date stating that all distributions required to be made by the Master Servicer under this Agreement have been made (or, if any required distribution has not been made by the Master Servicer, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate amount of deposits into and withdrawals from such account for each category of deposit and withdrawal specified in Sections 3.01 and 3.02. Such statement may be in the form of the then current FNMA monthly accounting report for its Guaranteed Mortgage Pass-Through Program with appropriate additions and changes, and shall also include information as to the aggregate unpaid principal balance of all of the Mortgage Loans as of the close of business as of the last day of the calendar month immediately preceding such Distribution Date. Copies of such statement shall be provided by the Trustee to any Certificateholder upon written request, provided such statement is delivered, or caused to be delivered, by the Master Servicer to the Trustee.

  • Reports to Unitholders The Partnership will make generally available to its unitholders and to the Representatives an earnings statement or statements of the Partnership and its subsidiaries which will satisfy, on a timely basis, the provisions of Section 11(a) of the Act and Rule 158 under the Act.

  • Reports to Owner We will send you a report at least once during each Contract Year. The report will show the Accumulation Value and the Cash Surrender Value as of the end of the Contract Processing Period. The report will also show the allocation of the Accumulation Value as of such date and the amounts deducted from or added to the Accumulation Value since the last report. The report will also include any information that may be currently required by the insurance supervisory official of the jurisdiction in which the Contract is delivered. We will also send you copies of any shareholder reports of the portfolios in which the Divisions of the Variable Separate Account invest, as well as any other reports, notices or documents required by law to be furnished to Owners.

  • Reports to Holders Whether or not required by the rules and regulations of the SEC, so long as any Notes are outstanding, the Company will furnish the Holders and the Trustee:

  • Reports to Board Custodian shall provide written reports notifying the Board of the placement of Assets with a particular Foreign Custodian and of any material change in a Series’ foreign custody arrangements. Such reports shall be provided to the Board quarterly, except as otherwise agreed by the Custodian and the Fund.

  • Federal Information Returns and Reports to Certificateholders (a) For federal income tax purposes, the taxable year of each REMIC Pool shall be a calendar year and the Servicer shall maintain or cause the maintenance of the books of each REMIC Pool on the accrual method of accounting.

Time is Money Join Law Insider Premium to draft better contracts faster.