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 operations, containing all information required by applicable laws or regulations.
Appears in 15 contracts
Samples: By Laws (Voya PRIME RATE TRUST), By Laws (Voya PRIME RATE TRUST), Bylaws (Sterling Capital Funds)
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 operationsoperation, containing all information required by applicable laws or regulations.
Appears in 6 contracts
Samples: By Laws (Rembrandt Funds), By Laws (Turner Funds), By Laws (Rembrandt Funds)
REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The Trust shall send to each shareholder of record at least semi-semi- annually a statement of the condition of the Trust and of the results of its operations, containing all information required by applicable laws or regulations.
Appears in 2 contracts
Samples: By Laws (Sierra Variable Trust), By Laws (Sierra Prime Income Fund)
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 operations, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: By Laws (Tocqueville 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 operations, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: Bylaws (Ivy Fund)
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 operationsoperation, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: By Laws (Sei Liquid Asset Trust)
REPORTS TO SHAREHOLDERS; DISTRIBUTIONS FROM REALIZED GAINS. The Trust shall send to each shareholder of record at least semi-annually semiannually a statement of the condition of the Trust and of the results of its operations, containing all information required by applicable laws or regulations.
Appears in 1 contract
