Common use of Accountings and Reports Clause in Contracts

Accountings and Reports. The Provider waives the accounting requirements contained in the Act, as amended, and corresponding provisions of future laws, as from time to time in effect. At the Trust’s expense, the Trustee annually shall furnish to the Provider information sufficient for the Provider to comply with the Provider’s annual reporting obligation to the Regulator pursuant to the Act. Within 30 days of the Trustee’s receipt of the Provider’s written request, the Trustee also shall furnish to the Provider such additional reports or information reasonably necessary for the Provider to comply with the Provider’s duties under the Act. The Trustee may, in its sole discretion, charge the Provider for the expenses involved with generating such additional reports. The Trustee annually shall furnish to the Purchaser within 30 days of the end of calendar year an inventory of the Trust Funds.

Accountings and Reports. The Provider waives the accounting requirements contained in the Act, as amended, and corresponding provisions of future laws, as from time to time in effect. At the Trust’s expense, the Trustee annually shall furnish to the Provider information sufficient for the Provider to comply with the Provider’s annual reporting obligation to the Regulator pursuant to the Act. Within 30 days of the Trustee’s receipt of the Provider’s written request, the Trustee also shall furnish to the Provider such additional reports or information reasonably necessary for the Provider to comply with the Provider’s duties under the Act. The Trustee may, in its sole discretion, charge the Provider for the expenses involved with generating such additional reports. The Trustee annually shall furnish to the Purchaser within 30 days of the end of the calendar year an inventory of the Trust Funds.

Accountings and Reports. The Provider waives the accounting requirements contained in the Act, as amended, and corresponding provisions provision of future laws, as from time to time in effect. At the Trust’s expense, the Trustee annually shall furnish to the Provider information sufficient for the Provider to comply with the Provider’s annual reporting obligation to the Regulator pursuant to the Act. Within 30 days of the Trustee’s receipt of the Provider’s written request, the Trustee also shall furnish to the Provider such additional reports or information reasonably necessary for the Provider to comply with the Provider’s duties under the Act. The Trustee may, in its sole discretion, charge the Provider for the expenses involved with generating such additional reports. The Trustee annually shall furnish to the Purchaser Provider, within 30 days of the end of the calendar year year, an inventory of the Trust Funds.