Records and Reporting. Section 10.1. Notwithstanding the provisions of Section 11 below and unless the Trustee and the Grant Agent agree otherwise, all financial accounts and reports related to the Trust Fund funds shall be expressed in Dollars as of the date of the report.
Appears in 4 contracts
Samples: Financial Procedures Agreement, Financial Procedures Agreement, Financial Procedures Agreement
Records and Reporting. Section 10.1. Notwithstanding the provisions of Section 11 below and unless Unless the Trustee and the Grant Agent agree otherwise, all financial accounts and reports related to the Trust Fund funds shall be expressed in Dollars as of the date of the reportDollars.
Appears in 2 contracts
Samples: Financial Procedures Agreement, Financial Procedures Agreement
Records and Reporting. Section 10.1. Notwithstanding the provisions of Section 11 below and unless Unless the Trustee and the Grant Agent agree otherwise, all financial accounts and reports related to the Trust Fund funds shall be expressed in either Dollars or Euros as of the date of the report.
Appears in 1 contract
Samples: Financial Procedures Agreement
