Material to be Furnished to the Trustee. The Manager will cause to be furnished to the Trustee from time to time, in addition to any other documents required to be furnished hereunder: (a) a copy of each of the Disclosure Documents for investment in Units; (b) a copy of each continuous disclosure document relating to the Trust filed with, furnished or otherwise provided to, any Securities Authority under applicable Securities Legislation; (c) on or before 90 days following December 31 of each year, a copy of the audited annual financial statement of the Trust, together with the report of the Auditors thereon; (d) on or before 90 days following December 31 of each year, an Annual Certificate of Compliance, substantially in the form set out in Schedule A attached hereto, with respect to the Trust; (e) on or before 90 days following June 30 in each year, an Interim Certificate of Compliance, substantially in the form set out in Schedule B attached hereto, with respect to the Trust; and (f) a Certificate of Authorized Signing Authorities, substantially in the form set out in Schedule C attached hereto, specifying the names and titles of those Persons authorized to give approvals, consents or directions on behalf of the Manager including specimen signatures of each such Person.
Appears in 7 contracts
Samples: Trust Agreement (Sprott Physical Platinum & Palladium Trust), Trust Agreement (Sprott Physical Platinum & Palladium Trust), Trust Agreement (Sprott Physical Silver Trust)
Material to be Furnished to the Trustee. The Manager will cause to be furnished to the Trustee from time to time, in addition to any other documents required to be furnished hereunder:
: (a) a copy of each of the Disclosure Documents for investment in Units;
; (b) a copy of each continuous disclosure document relating to the Trust filed with, furnished or otherwise provided to, any Securities Authority under applicable Securities Legislation;
; (c) on or before 90 days following December 31 of each year, a copy of the audited annual financial statement of the Trust, together with the report of the Auditors thereon;
; (d) on or before 90 days following December 31 of each year, an Annual Certificate of Compliance, substantially in the form set out in Schedule A attached hereto, with respect to the Trust;
; (e) on or before 90 days following June 30 in each year, an Interim Certificate of Compliance, substantially in the form set out in Schedule B attached hereto, with respect to the Trust; and
and (f) a Certificate of Authorized Signing Authorities, substantially in the form set out in Schedule C attached hereto, specifying the names and titles of those Persons authorized to give approvals, consents or directions on behalf of the Manager including specimen signatures of each such Person.
Appears in 2 contracts
Samples: Trust Agreement (Sprott Physical Gold Trust), Trust Agreement (Sprott Physical Silver Trust)
Material to be Furnished to the Trustee. The Manager will cause to be furnished to the Trustee from time to time, in addition to any other documents required to be furnished hereunder:
(a) a copy of each of the Disclosure Documents for investment in UnitsUnits (other than Disclosure Documents filed in connection with the Arrangement);
(b) a copy of each continuous disclosure document relating to the Trust filed with, furnished or otherwise provided to, any Securities Authority under applicable Securities Legislation;
(c) on or before 90 days following December 31 of each year, a copy of the audited annual financial statement statements of the Trust, together with the report of the Auditors thereon;
(d) on or before 90 days following December 31 of each year, an Annual Certificate of Compliance, substantially in the form set out in Schedule A “A” attached hereto, with respect to the Trust;
(e) on or before 90 days following June 30 in each year, an Interim Certificate of Compliance, substantially in the form set out in Schedule B “B” attached hereto, with respect to the Trust; and
(f) a Certificate of Authorized Signing Authorities, substantially in the form set out in Schedule C “C” attached hereto, specifying the names and titles of those Persons authorized to give approvals, consents or directions on behalf of the Manager including specimen signatures of each such Person.
Appears in 2 contracts
Samples: Trust Agreement (Sprott Physical Gold & Silver Trust), Arrangement Agreement (Central Fund of Canada LTD)