Annual Valuation. The Trustee shall keep all records of this Perpetual Care Fund on a calendar-year basis. The Trustee shall make an annual accounting to the Beneficiary and Grantor within thirty (30) days following the close of the State’s fiscal year, but no later than October 30, that reflects the total Perpetual Care Fund balance as of the preceding September 30 during each year this Agreement is operative.
Appears in 4 contracts
Samples: Fund Trust Agreement, Trust Agreement, Trust Agreement
