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:
Appears in 5 contracts
Samples: Trust Indenture and Agreement (Pinnacle Family of Trusts Internet Trust Series I), Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trust 2000 Series B), Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trusts 2001 Series B)
Distribution Statements. With each distribution distribution, if any, from the ----------------------- Income or Principal 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 any an accompanying statement 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, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unitholder Unit Holder of the Trust a statement setting forth, with respect to such calendar year:
Appears in 4 contracts
Samples: Trust Indenture and Agreement (Government Securities Equity Trust Series 11), Trust Indenture and Agreement (Government Securities Equity Trust Series 12), Trust Indenture and Agreement (Government Securities Equity Trust Series 10)
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:
Appears in 4 contracts
Samples: Trust Indenture and Agreement (Patriot Trust, Diversified Income Trust, 2007 Series A), Trust Indenture and Agreement (Smart Trust Tax Free Bond Trust Series 1), Trust Indenture and Agreement (McLaughlin Piven Vogel Family of Trusts Pinncacle Trust)
Distribution Statements. With each distribution from the ----------------------- Income or Principal Accounts of the Trust, the Trustee shall set forth, either in the instrument by means furnish Unit Holders a statement of which payment of such distribution is made or in any accompanying statement the amount being distributed from each such account account, expressed in each case as a dollar amount per Unit. Within a reasonable period of time after the last business day Business Day of each calendar year or fiscal year, the Trustee shall furnish to each person who at any time during such calendar year or fiscal year was a Unitholder Unit Holder a statement setting forth, with respect to such calendar year or fiscal year:
Appears in 3 contracts
Samples: Indenture and Agreement (National Equity Tr Short Term Low 5 Cover Write Opt Tr Ser 1), Trust Indenture and Agreement (National Equity Tr Short Term Low 5 Cover Write Opt Tr Ser 1), Distribution Agency Agreement (National Equity Trust Otc Growth Trust Series 5)
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 an 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 Unit Holder a statement setting forth, with respect to such calendar year:
Appears in 1 contract
Samples: Trust Indenture and Agreement (Quilts Equity Strategic Ten Series 1)
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:
Appears in 1 contract
Samples: Trust Indenture and Agreement (Pinnacle Family of Trust Dogs of Tech Tr Se I & Fin Tr Se Ii)
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 Certificateholder a statement setting forth, with respect to such calendar year:
Appears in 1 contract
Samples: Indenture and Agreement (Equity Securities Trust Series 6)
