Common use of Reports and Filings by the Trustee Clause in Contracts

Reports and Filings by the Trustee. (a) After the end of each Fiscal Year, the Trustee shall cause to be prepared an annual report for the Trust containing financial statements prepared by the Trustee and audited by independent accountants designated by the Depositor. The annual report shall be in such form and contain such information as shall be required by applicable laws, rules and regulations and may contain such additional information as the Depositor or the Trustee determines shall be included. The Trustee shall deliver a copy of such annual report to the Up-MACRO Holding Trust and shall file such annual report with the SEC and such other regulatory agencies, and distributed to such persons and in such manner, as shall be required by applicable laws, rules and regulations. The cost of the preparation and distribution of the annual report shall be at the expense of the Up-MACRO Holding Trust as set forth in the Up-MACRO Holding Trust Agreement.

Appears in 2 contracts

Samples: Trust Agreement (MACRO Securities Depositor, LLC), Trust Agreement (MACRO Securities Depositor, LLC)

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Reports and Filings by the Trustee. (a) After the end of each Fiscal Year, the Trustee shall cause to be prepared an annual report for the Trust containing financial statements prepared by the Trustee and audited by independent accountants designated by the Depositor. The annual report shall be in such form and contain such information as shall be required by applicable laws, rules and regulations and may contain such additional information as the Depositor or the Trustee determines shall be included. The Trustee shall deliver a copy of such annual report to the UpDown-MACRO Holding Trust and shall file such annual report with the SEC and such other regulatory agencies, and distributed to such persons and in such manner, as shall be required by applicable laws, rules and regulations. The cost of the preparation and distribution of the annual report shall be at the expense of the UpDown-MACRO Holding Trust as set forth in the UpDown-MACRO Holding Trust Agreement.

Appears in 2 contracts

Samples: Trust Agreement (MACRO Securities Depositor, LLC), Trust Agreement (MACRO Securities Depositor, LLC)

Reports and Filings by the Trustee. (a) After the end of each Fiscal Year, the Trustee shall cause to be prepared an annual report for the Trust containing financial statements prepared by the Trustee and audited by independent accountants designated by the Depositor. The annual report shall be in such form and contain such information as shall be required by applicable laws, rules and regulations and may contain such additional information as the Depositor or the Trustee determines shall be included. The Trustee shall deliver a copy of such annual report to the Up-MACRO Holding Trust and shall file such annual report with the SEC and such other regulatory agencies, and distributed distribute such report to such persons and in such manner, as shall be required by applicable laws, rules and regulations. The cost of the preparation and distribution of the annual report shall be at the expense of the Up-MACRO Holding Trust as set forth in the Up-MACRO Holding Trust Agreement.

Appears in 2 contracts

Samples: Trust Agreement (MACRO Securities Depositor, LLC), Trust Agreement (MACRO Securities Depositor, LLC)

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Reports and Filings by the Trustee. (a) After the end of each Fiscal Year, the Trustee shall cause to be prepared an annual report for the Trust containing financial statements prepared by the Trustee and audited by independent accountants designated by the Depositor. The annual report shall be in such form and contain such information as shall be required by applicable laws, rules and regulations and may contain such additional information as the Depositor or the Trustee determines shall be included. The Trustee shall deliver a copy of such annual report to the UpDown-MACRO Holding Trust and shall file such annual report with the SEC and such other regulatory agencies, and distributed distribute such report to such persons and in such manner, as shall be required by applicable laws, rules and regulations. The cost of the preparation and distribution of the annual report shall be at the expense of the UpDown-MACRO Holding Trust as set forth in the UpDown-MACRO Holding Trust Agreement.

Appears in 1 contract

Samples: Trust Agreement (MACRO Securities Depositor, LLC)

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