Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each Series a written financial report of the transactions of the Trust and Series thereof, including financial statements which shall at least annually be certified by independent public accountants.
Appears in 19 contracts
Samples: 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 at least semi-annually submit to the Shareholders of each Series a such written financial report 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 16 contracts
Samples: Trust Agreement (John Hancock Asset Backed Securities Fund), Trust Agreement (John Hancock Multi Asset Credit Fund), Trust Agreement (Manulife Private Credit Plus Fund)
Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each a particular Series a written financial report of the transactions of the Trust and Series thereofwith respect to that Series, including financial statements which shall at least annually be certified accompanied by a report thereon of independent public accountants.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Transamerica Idex Mutual Funds), Declaration of Trust (Aegon/Transamerica Series Trust)
Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each Series a written financial report of the transactions of the Trust and Series thereofTrust, including financial statements which shall be certified at least annually be certified by independent certified public accountants.
Appears in 1 contract
Samples: By Laws (American Beacon Funds)
Reports to Shareholders. The Trustees shall at least semi-annually semiannually submit or cause the officers of the Trust to submit to the Shareholders of each Series a written financial report of the transactions each Series of the Trust and Series thereofTrust, including financial statements which shall at least annually be certified by independent public accountants.
Appears in 1 contract
Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each Series a written financial report of the transactions of the Trust and Series thereofTrust, including financial statements which shall at least annually be certified by independent public accountants.. -- 38 --
Appears in 1 contract
Samples: Amended Declaration of Trust (Gartmore Variable Insurance Trust)
