Common use of Distribution Statements Clause in Contracts

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:

Appears in 2 contracts

Samples: Trust Indenture and Agreement (Morgan Stanley Dean Wit Sel Equity Tr 10 Industrial 2000-2), Trust Indenture and Agreement (Morgan Stanley Dean Wit Sel Equity Tr 5 Industrial 2000-2)

AutoNDA by SimpleDocs

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, or fiscal year the Trustee shall furnish to each person who at any time during such calendar or fiscal year was a Unit Holder a statement setting forth, with respect to such calendar or fiscal year:

Appears in 1 contract

Samples: Distribution Agency Agreement (National Equity Trust Forbes Semiconductor Index Trust)

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 1528th, 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:

Appears in 1 contract

Samples: Trust Indenture and Agreement (National Equity Trust Low Five Portfolio Series 31)

AutoNDA by SimpleDocs

Distribution Statements. With each distribution from the Income or Principal Capital Accounts of the Trust, the Trustee shall furnish Unit Holders a statement 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 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, 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 Unitholder of the Trust a statement setting forth, with respect to such calendar yearyear and with respect to the Trust:

Appears in 1 contract

Samples: Trust Agreement (Gen Net Realty Unit Investment Trust Corporate Govt Series)

Time is Money Join Law Insider Premium to draft better contracts faster.