Distribution Statements. With each distribution from the ----------------------- Income or Principal Accounts the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in any accompanying statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, the Trustee shall furnish to each person who at any time during such calendar year was a Unitholder a statement setting forth, with respect to such calendar year:
Distribution Statements. 19 Section 3.07. Replacement Securities......................................................................21 Section 3.08. Sale of Securities..........................................................................21 Section 3.09. Notice and Sale by Trustee..................................................................22 Section 3.10. Notice to Depositor.........................................................................22 Section 3.11. Trustee Not to Amortize.....................................................................23 Section 3.12. Deferred Sales Charge.......................................................................23
Distribution Statements. With each distribution from the Income or Principal Accounts of the Trust, the Trustee shall furnish Unit Holders a statement of the amount being distributed from each such account, expressed in each case as a dollar amount per Unit. Within a reasonable period of time after the last Business Day of each calendar year, but not later than February 15, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder a statement setting forth, with respect to such calendar year:
Distribution Statements. With each distribution from the Interest or Principal Accounts the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account expressed as a dollar amount per unit. In the event that the issuer of any of the Bonds shall fail to make payment when due of any interest or principal and such failure results in a change in the amount which would otherwise be paid as a distribution of interest the Trustee shall, with the first such distribution to each Certificateholder following such failure, set forth in an accompanying statement (a) the name of the issuer and the Bond, (b) the amount of the reduction in the distribution per Unit resulting from such failure, (c) the percentage of the aggregate principal amount of Bonds which such Bond represents, and (d) to the extent then determined, information regarding any disposition or legal action with respect to such Bonds. Within a reasonable period of time after the last business day of each calendar year, the Trustee shall furnish to each person who at any time during such calendar year was a Certificateholder a statement setting forth, with respect to such calendar year:
Distribution Statements. With each distribution from the Income or Capital Accounts of the Trust, the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account and, if from the Income Account, the amount of accrued interest (uncollected and not available for distribution) on the record date for such distribution, each expressed as a dollar amount per Unit of the Trust."
Distribution Statements. With each distribution from the Interest or Principal Accounts of a Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account expressed as a dollar amount per Unit of such Trust except that such information need not be furnished to a Unitholder who has waived receipt thereof in writing.; In the event that the issuer or insurer of any of the Securities in a Trust shall fail to make payment when due of any interest or principal and such failure results in a change in the amount which would otherwise be distributed as a monthly distribution, the Trustee shall, with the first distribution relating to such Trust following such failure, set forth in an accompanying statement (a) the name of the issuer and the Security, (b) the amount of the reduction in the distribution per unit resulting from such failure, (c) the percentage of the aggregate principal amount of Securities which such Security represents and (d) to the extent then determined, information regarding any disposition or legal action with respect to such Security. Within a reasonable period of time after the last business day of each calendar year, the Trustee shall furnish to each person who at any time during such calendar year was a Unitholder of a Trust a statement setting forth, with respect to such calendar year and with respect to such Trust:
Distribution Statements. 12 Section 3.7
Distribution Statements. DODD 5230.24 states that “technical documents” are those that contain information (experimental, developmental, or engineering works) that can be used to define an engineering or manufacturing process or to design, procure, produce, support, maintain, operate, repair or overhaul material. All such technical documents under this program shall have the following distribution statement from DODD 5230.24 on the front cover or the first page: “DISTRIBUTION STATEMENT D:. Distribution authorized to the Department of Defense (DoD) and U.S. DoD contractors for [insert only the underlined portion(s) of the applicable reason(s) that are given after this statement]. Other requests for this document shall be referred to the headquarters, United States Special Operations Command, Special Operations Acquisition & Logistics Center, Attention: SOAL-T, 0000 Xxxxx Xxxxx Xxxx., XxxXxxx XXX, 00000-5323.” The following are the possible reasons for applying the above distribution statement: Administrative or Operation Use (manuals, pamphlets, technical orders, technical reports, and other publications containing valuable technical or operational data); Software Documentation; Critical Technology (this reason is used to protect information and technical data that advance current technology, describe new technology in an area of significant or potentially significant military application, or relate to a specific military deficiency of a potential adversary, and if this reason applies, the following additional statement shall be added to the front cover or title page: “Warning – This document contains technical data whose export is restricted by the Arms Export Control Act (Title 22, USC Section 2751 etc.) or the Export Administration Act of 1979, as amended (Title 50, USC Section 2401 etc.). Violations of these export laws are subject to severe criminal penalties.”); Specific Authority: (insert the valid document authority such as Executive Orders, classification guides, and/or DoD or DoD component regulatory documents).
Distribution Statements. 16 Section 3.7. Substitute Securities . . . . . . . . . . . . . 17 Section 3.8. Sale of Securities. . . . . . . . . . . . . . . 18 Section 3.9. Counsel . . . . . . . . . . . . . . . . . . . . 19 Section 3.10. Notice and Sale by Trustee. . . . . . . . . . . 19 Section 3.11. Refunding Securities. . . . . . . . . . . . . . 20 Section 3.12.
Distribution Statements. To maintain control of unclassified technical information say results the use of Distribution Statements in addition to using FOUO wherever it is applicable. Exhibit 12B of OPNAV Instruction 5510.1 addresses the application of approved distribution statements to all technical documents in great detail, and should be referred to for guidance. CONTRACT DATA REQUIREMENT LIST Form Approved (2 Data Items) OMB No. 0704-0188 Public reporting burden for this collection of information is estimated to average 220 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to Department of Defense, Washington Headquarters Services. Directorate for information Operations and reports, 1215 Xxxxxxxxx Xxxxx Xxxxxxx, Suite 1204, Arlington, VA 22202-4302 and to the Office of Management and Budget, Paperwork Reduction Project, (0704-0188), Washington, DC 20503, Please DO NOT RETURN your form to either of these addresses. Send complete form to the Government Issuing Contracting Officer for the Contract/PR No. listed in Block E.
