Material to be Furnished to 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) as soon as possible after the same becomes available, a copy of each audited financial statement of the Funds, together with the report of the auditors thereon and each unaudited interim financial statements of the Funds; (b) copies of the forms of subscription agreements or like documents for investment in Units; (c) copies of the Prospectus or like offering document; (d) copies of all material agreements of the Funds; and, (e) a Certificate of Compliance with respect to each of the Funds following the end of each calendar year.
Appears in 7 contracts
Samples: Master Trust Agreement, Master Trust Agreement, Master Trust Agreement