Statements as to Distributions. Any distributions to Unitholders of a Fund shall be accompanied by a statement prepared by the Manager advising the Unitholders of the source of the funds so distributed so that distributions of ordinary income, dividends, return of capital and capital gains will be clearly distinguished, or, if the source of funds so distributed has not been determined, the communication shall so state, in which event the statement of the source of funds shall be forwarded by the Manager to the Unitholders promptly after the end of the year in which the distribution was made.
Appears in 7 contracts
Samples: Master Trust Agreement, Master Trust Agreement, Master Trust Agreement
