Trustees Accounts. The Trustees shall keep such books, records and accounts as are necessary and appropriate to document the assets and transactions of the Fund and Separate Accounts.
Trustees Accounts. SECTION 5.1 ACCOUNTS...............................................8 (i)
Trustees Accounts. 9.1 The Trustees shall keep such records, statements, vouchers and other documents as are sufficient to show for each financial year of the Trust:
Trustees Accounts. The Trustee shall keep or, in the Trustee’s sole and absolute discretion, shall cause others to keep, accurate written records and books of account of the Trust Estate, showing the manner in which the Trust Estate is invested and all receipts, disbursements, and other transactions involving the Trust Estate. All such records and books of account shall be the property of the Trustee during the duration of this Trust and they, together with the Trust property and all reasonable evidence thereof, plus any accounts, shall not be made available to the Grantor during the Trust term except as hereinabove provided or as may be required by applicable law.
Trustees Accounts. The Trustees shall keep true and accurate accounts of all investments, receipts and disbursements and other transactions hereunder, and all accounts, books and records relating thereto shall be open to inspection and audit at all reasonable times by any person or persons designated by the Company or the USWA. Within a reasonable period following the close of each 8 calendar year, or following the close of such other periods as the Trustees direct, and after the removal or resignation of a Trustee (or all of the Trustees), or the termination of the Trust, the Trustees shall file with the Company and the USWA an accounting of their transactions since the last previous such accounting. No person or persons other than the Company and the USWA shall be entitled to any accountings by the Trustees. Upon the expiration of ninety (90) days from the date of filing such accounting, to the extent permitted by applicable law, the Trustees shall be forever released and discharged from any liability or accountability to anyone as respects the acts or transactions shown in such accounting, except with respect to any such acts or transactions as to which the Company or USWA shall, within such ninety (90) day period, file with the Trustees a written statement setting forth its exceptions or objections. If the Trustees and the Company or USWA cannot amicably settle the questions raised by such exceptions or objections, the Trustees, the Company or USWA shall have the right to have questions settled by judicial proceedings. Nothing herein contained shall be construed as depriving the Trustees of the right to have a judicial settlement of its accounts. In any proceeding for a judicial settlement of such accounts or for instructions, the only necessary parties shall be the Trustees, the Company and the USWA.
Trustees Accounts. ..............................................................................12
Trustees Accounts. 15 4.1 Records.................................................... 15 4.2 Annual Accounting; Final Accounting........................ 16 4.3 Valuation.................................................. 16 4.4
Trustees Accounts. 15 Section 5.1 Records. . . . . . . . . . . . . . . . . . . . . . . . . .15 Section 5.2 Annual Accounting; Final Accounting. . . . . . . . . . . .15 Section 5.3 Valuation. . . . . . . . . . . . . . . . . . . . . . . . .16 Section 5.4
Trustees Accounts. 5.1 Records.............................................................. 5.2
Trustees Accounts. As soon as reasonably practical, but in any event no later than thirty (30) days after the end of each calendar quarter, the Trustee shall deliver to the United States Department of Justice ("DOJ") and Defendant an account of the actions and transactions of the Trustee, consisting of the following statements: principal received; realized increases derived from principal on sales, exchanges or distributions; realized decreases to principal on sales, exchanges, collections or distributions; new investments; principal remaining on hand; income collected; expenses incurred (including taxes) irrespective of whether paid; income on hand; and a computation of the Trustee's compensation. Defendant shall have thirty (30) days to review the account and inform the Trustee and the United States if it has any objection to the account. If Defendant does not notify the Trustee in writing of any objections within thirty (30) days, the account shall be deemed approved. In the event Defendant does notify the Trustee of such an objection, the Trustee promptly shall petition the Court for judicial settlement of its account. J.
