Trust Records. Trustee shall maintain such records for the Preneed Trust Fund as will evidence the amounts received for deposit, the amounts disbursed and withdrawn, the total amount of Preneed Funds held and the location, description, and character of the investments of the Preneed Trust Fund. Such books and records shall be open for inspection and audit by any party so designated by the Funeral Establishment.
Appears in 7 contracts
Samples: Merchandise and Services, Merchandise and Services, Merchandise and Services Master Trust Agreement
Trust Records. Trustee shall maintain such records for the Preneed Trust Fund as will evidence the amounts received for deposit, the amounts disbursed and withdrawn, the total amount of Preneed Funds held and the location, description, and character of the investments of the Preneed Trust Fund. Such books and records shall be open for inspection and audit by any party so designated by the Funeral EstablishmentCemetery Authority.
Appears in 6 contracts
Samples: Master Trust Agreement, Merchandise and Services, Preneed Cemetery Merchandise and Services Trust Agreement
Trust Records. Trustee shall maintain such records for the Preneed Endowment Care Trust Fund as will evidence the amounts received for deposit, the amounts disbursed and withdrawn, the total amount of Preneed Endowment Care Funds held and the location, description, and character of the investments of the Preneed Endowment Care Trust Fund. Such books and records shall be open for inspection and audit by any party so designated by the Funeral EstablishmentCemetery Authority.
Appears in 4 contracts
Samples: Endowment Care Cemetery, Endowment Care Cemetery Trust Agreement, Endowment Care Cemetery Trust Agreement
Trust Records. Trustee shall maintain such records for the Preneed Trust Fund as will evidence the amounts received for deposit, the amounts disbursed and withdrawn, the total amount of Preneed Funds held and the location, description, and character of the investments of the Preneed Trust Fund. Such books and records shall be open for inspection and audit by any party so designated by the Funeral EstablishmentCemetery.
Appears in 1 contract
Samples: Preneed Cemetery Merchandise and Services Trust Agreement
