REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The Trust shall send to each shareholder of record at least annually a statement of the condition of the Trust and of the results of its operation, containing all information required by applicable laws or regulations.
Appears in 43 contracts
Samples: Sei Asset Allocation Trust, Sei Institutional Investments Trust, Sei Asset Allocation Trust
REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The Trust shall send to each shareholder of record at least semi-annually a statement of the condition of the Trust and of the results of its operationoperations, containing all information required by applicable laws or regulations.
Appears in 15 contracts
Samples: Voya PRIME RATE TRUST, Voya PRIME RATE TRUST, Sterling Capital Funds
REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The Trust ----------------------------------------------------------- shall send to each shareholder of record at least annually a statement of the condition of the Trust and of the results of its operation, containing all information required by applicable laws or regulations.
Appears in 6 contracts
Samples: Turner Funds, Marquis Funds, Sei Asset Allocation Trust
REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The Trust shall send to each shareholder of record at least semi- annually a statement of the condition of the Trust and of the results of its operationoperations, containing all information required by applicable laws or regulations.
Appears in 2 contracts
REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The ---------------------------------------------------------- Trust shall send to each shareholder of record at least semi-annually a statement of the condition of the Trust and of the results of its operationoperations, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: Tocqueville Trust
REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The Trust shall ---------------------------------------------------------- send to each shareholder of record at least annually a statement of the condition of the Trust and of the results of its operation, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: Sei Liquid Asset Trust
REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The Trust shall send to each shareholder of record at least annually semiannually a statement of the condition of the Trust and of the results of its operationoperations, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: Sierra Asset Management Trust
REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The Trust shall send to each shareholder of record at least semi-annually a statement of the condition of the Trust and of the results of or its operationoperations, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: Ivy Fund
