Common use of Reports and Notices Clause in Contracts

Reports and Notices. a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year. b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A., P.O. Box 701, Milwaukee, Wisconsin 53201- 0701 or the depositor at his most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 85 contracts

Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement

AutoNDA by SimpleDocs

Reports and Notices. a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year. b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A., P.O. Box 701, Milwaukee, Wisconsin 53201- 0701 or the depositor at his or her most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 85 contracts

Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement

Reports and Notices. a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year. b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A., P.O. Box 701, Milwaukee, Wisconsin 53201- 53201-0701 or the depositor at his or her most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 44 contracts

Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement

Reports and Notices. a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year. b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A., P.O. Box 701, Milwaukee, Wisconsin 53201- 53201-0701 or the depositor at his most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 31 contracts

Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement

Reports and Notices. a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year. b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A.Bank NA, P.O. Box 701, Milwaukee, Wisconsin 53201- 0701 or the depositor at his most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 27 contracts

Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement

Reports and Notices. a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year. b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A.Bank NA, P.O. Box 701, Milwaukee, Wisconsin 53201- 0701 or the depositor at his or her most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 27 contracts

Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement

Reports and Notices. a. (a) The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor Depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year. b. (b) All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A., P.O. at Post Office Box 701, Milwaukee, Wisconsin 53201- 53201-0701 or the depositor Depositor at his most recent address shown in the Custodian’s 's records. The depositor Depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 9 contracts

Samples: Individual Retirement Custodial Account Agreement (Fmi Funds Inc), Individual Retirement Custodial Account Agreement (Fiduciary Capital Growth Fund Inc), Individual Retirement Custodial Account (Henlopen Fund)

AutoNDA by SimpleDocs

Reports and Notices. a. (a) The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor Depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year. b. (b) All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A.Firstar Trust Company, P.O. Box 701, Milwaukee, Wisconsin 53201- 53201-0701 or the depositor Depositor at his or her most recent address shown in the Custodian’s 's records. The depositor Depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 1 contract

Samples: Traditional Individual Retirement Custodial Account Agreement (Jefferson Fund Group Trust)

Reports and Notices. a. (a) The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor Depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year. b. (b) All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. BankBancorp Fund Services, N.A.LLC, P.O. Box 701, Milwaukee, Wisconsin 53201- 53201-0701 or the depositor Depositor at his or her most recent address shown in the Custodian’s records. The depositor Depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 1 contract

Samples: Individual Retirement Account Disclosure Statement & Custodial Account Agreement

Reports and Notices. a. (a) The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year. b. (b) All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. BankBancorp Fund Services, N.A.LLC, P.O. Box 701, Milwaukee, Wisconsin 53201- 53201-0701 or the depositor at his most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 1 contract

Samples: Individual Retirement Account Disclosure Statement & Custodial Account Agreement

Reports and Notices. a. (a) The Custodian shall keep adequate records of -------------------- transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor Depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year. b. (b) All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A.Firstar Trust Company, P.O. Box 701, Milwaukee, Wisconsin 53201- 53201-0701 or the depositor Depositor at his or her most recent address shown in the Custodian’s 's records. The depositor Depositor agrees to advise the Custodian promptly, in writing, of any change of address.

Appears in 1 contract

Samples: Individual Retirement Custodial Account (Jefferson Fund Group Trust)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!