Reports to Shareholders. The Trustees shall submit to the Shareholders of each Series such written financial reports of the transactions of the Trust and Series thereof, including financial statements which shall at least annually be certified by independent public accountants, as necessary, or shall be required by the 1940 Act.
Appears in 19 contracts
Sources: Trust Agreement (John Hancock CQS Asset Backed Securities Fund), Agreement and Declaration of Trust (John Hancock CQS Asset Backed Securities Fund), Agreement and Declaration of Trust (Manulife Private Credit Plus Fund)
Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each Series such a written financial reports report of the transactions of the Trust and Series thereof, including financial statements which shall at least annually be certified by independent public accountants, as necessary, or shall be required by the 1940 Act.
Appears in 19 contracts
Sources: Agreement and Declaration of Trust (John Hancock Funds II), Agreement and Declaration of Trust (John Hancock Collateral Trust), Agreement and Declaration of Trust (John Hancock Funds II)
Reports to Shareholders. The Trustees shall submit to the Shareholders of each Series such written financial reports of the transactions of the Trust and Series thereof, including financial statements which shall at least annually be certified by independent public accountants, as necessary, or shall be are required by the 1940 ActAct or other applicable law.
Appears in 2 contracts
Sources: By Laws (TCW ETF Trust), By Laws (Engine No. 1 ETF Trust)