Trustee Records. The Trustee shall keep full, accurate and detailed accounts of all investments, receipts and disbursements and other transactions hereunder. Its financial statements, books and records with respect to the Trust Fund shall be open to inspection by the Company, the Bank and the Committee, and to their respective attorneys, accountants and agents upon reasonable notice at all reasonable times during business hours of the Trustee.
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Samples: Umbrella Trust Agreement (Dime Bancorp Inc), Umbrella Trust Agreement (Dime Bancorp Inc), Umbrella Trust Agreement (Dime Bancorp Inc)
Trustee Records. The Trustee shall keep full, will maintain accurate and detailed accounts records of all investments, receipts and disbursements receipts, disbursements, and other transactions hereunder. Its financial statements, books and records with respect related to the Trust Fund shall Trust. The records will be open to available for inspection by the Company, the Bank and the Committee, and to their respective attorneys, accountants and agents upon reasonable notice audit at all reasonable times during business hours of by the TrusteeAdministrator, the Company, or their authorized representatives.
Appears in 2 contracts
Samples: Directed Employee Benefit Trust Agreement (Schwab Charles Corp), Directed Employee Benefit Trust Agreement (Schwab Charles Corp)
Trustee Records. The Trustee shall keep full, accurate and detailed accounts account of all investments, receipts and receipts, disbursements and other transactions hereunder. Its financial statementsAll accounts, books and records with respect relating to the Trust Fund such transactions shall be open to inspection by the Company, the Bank and the Committee, and to their respective attorneys, accountants and agents upon reasonable notice audit at all reasonable times during business hours of by the TrusteeAdministrator or the Employer.
Appears in 1 contract
Trustee Records. The Trustee shall keep full, accurate and detailed accounts of all investments, receipts and disbursements and other transactions hereunder. Its The Trustee's financial statements, books and records with respect to the Trust Fund shall be open to inspection by the Company, the Bank and the Committee, and to their respective attorneys, accountants and agents Company upon reasonable notice at all reasonable times during business hours of the Trustee.
Appears in 1 contract
Trustee Records. The Trustee shall keep full, accurate and detailed accounts of all investments, receipts and disbursements and other transactions hereunder. Its financial statements, books and records with respect to the Trust Fund shall be open to inspection by the Company, the Bank and the Committee, and to their respective attorneys, accountants and agents upon reasonable notice at all reasonable times during business hours of the Trustee.
Appears in 1 contract
Samples: Benefit Protection Trust Agreement (Dime Bancorp Inc)
