Common use of Financial Statements, Reports Clause in Contracts

Financial Statements, Reports. The Trust shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Trust, a copy of the annual audit report of the Trust prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Series (including the Funds) of the Trust as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the Funds) of the Trust as at the close of such fiscal year, a statement of operations for each of the Series (including the Funds) of the Trust for such fiscal year and a statement of changes in net assets for each of the Series (including the Funds) of the Trust for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) with respect to any Fund having a Loan outstanding, statements (including market value) of such Fund's Net Assets, whether or not held by the Custodian, on a daily basis whenever such Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials and other information and reports, if any, which the Trust shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Trust shall send to holders of interests in its Funds generally; (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation any Statement of Additional Information) or Prospectus for, or Custodial Agreements relating to, each Fund of the Trust and (v) such other reports and information as the Bank may reasonably request from time to time. Bank agrees that the Trust shall have no obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's XXXXX system or similar system.

Financial Statements, Reports. The Trust Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Trustthe Borrower, a copy of the annual audit report of the Trust Borrower prepared in accordance with GAAP GAAP, with detail reasonably satisfactory to the Bank, and consisting of at least a statement of assets and liabilities for each of the Series (including the FundsFund) of the Trust as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the FundsFund) of the Trust as at the close of such fiscal year, a statement of operations for each of the Series (including the Funds) of the Trust Fund for such fiscal year year, and a statement of changes in net assets for each of the Series (including the Funds) of the Trust Fund for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) with respect to any Fund having a Loan outstanding, statements (including of the Borrower's and the Fund’s Net Assets and the market value) value of such the assets of the Fund's Net Assets, whether or not held by the Custodian, on a daily basis whenever such any Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials materials, and other information and reports, if any, which the Trust Borrower shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Trust Borrower shall send to holders of interests in its Funds the Fund generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation any the Statement of Additional Information) or Prospectus for, or Custodial Agreements relating to, each Fund of for the Trust Borrower; and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the Trust Borrower shall have no obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's ’s XXXXX system or similar system.

Financial Statements, Reports. The Trust Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Trustits related Fund, a copy of the annual audit report of the Trust such Fund prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Series (including the Funds) of the Trust such Fund as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the Funds) of the Trust such Fund as at the close of such fiscal year, a statement of operations for each of the Series (including the Funds) of the Trust such Fund for such fiscal year and a statement of changes in net assets for each of the Series (including the Funds) of the Trust such Fund for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) with respect to any Fund having if the Borrower has a Loan outstanding, statements (including market value) of such its related Fund's Net Assets, whether or not held by the Custodian, on a daily basis whenever such Loans are outstanding hereunder and otherwise upon the Bank's 127343843v1 request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials and other information and reports, if any, which the Trust or the related Fund shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Trust or the related Fund shall send to holders of interests in its Funds such Fund generally; (iv) promptly, any amendments to or restatements of the such Fund’s Fund Statement (including without limitation any Statement of Additional Information) or Prospectus for, or any Custodial Agreements Agreement relating to, each to such Fund of the Trust and (v) such other reports and information as the Bank may reasonably request from time to time. Bank agrees that the Trust no Borrower shall have no any obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's ’s XXXXX system or similar system.

Financial Statements, Reports. The Trust Corporation shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Trusta Fund, a copy of the annual audit report of the Trust such Fund prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Series (including the Funds) of the Trust Fund as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the Funds) of the Trust Fund as at the close of such fiscal year, a statement of operations for each Fund of the Series (including the Funds) of the Trust Corporation for such fiscal year and a statement of changes in net assets for each of the Series (including the Funds) of the Trust Fund for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to that is registered with the BankPublic Company Accounting Oversight Board in accordance with applicable regulatory requirements and appointed by the Corporation’s Board of Directors; (ii) with respect to any Fund having a Loan outstanding, statements (including market value) of such Fund's Net Assets, whether or not held by the Custodian, on a daily basis whenever such Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials and other information and reports, if any, which the Trust Corporation shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Trust Corporation shall send to holders of interests in its Funds generally; (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation any Statement of Additional Information) or Prospectus for, or Custodial Agreements relating to, each Fund of the Trust Corporation and (v) such other reports and information as the Bank may reasonably request from time to time. Bank agrees that the Trust Corporation shall have no obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's ’s XXXXX system or similar system.

Financial Statements, Reports. The Trust Corporation shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Trustthe Corporation, a copy of the annual audit report of the Trust such Corporation prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Series (including the Funds) of the Trust Corporation as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the Funds) of the Trust Corporation as at the close of such fiscal year, a statement of operations for each of the Series (including the Funds) of the Trust Corporation for such fiscal year and a statement of changes in net assets for each of the Series (including the Funds) of the Trust Corporation for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory that is registered with Public Company Accounting Oversight Board in accordance with applicable regulatory requirements and appointed by the Corporation’s Board of Directors to audit the BankFunds; (ii) with respect to any Fund having a Loan outstanding, statements (including market value) stat­emen­ts of such Fund's Net Assets, whether or not held by the Custodian, on a daily basis whenever such Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials and other information infor­mation and reports, if any, which the Trust Corporation shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Trust such Corporation shall send to holders of interests in its Funds generally; (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation any Statement of Additional Information) or Prospectus for, or Custodial Agreements relating to, each Fund of the Trust Corporation and (v) such other reports and information as the Bank may reasonably request from time to time. Bank agrees that the Trust shall have no obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's XXXXX system or similar system.

Financial Statements, Reports. The Trust shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Trusta Fund, a copy of the annual audit report of the Trust such Fund prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Series (including the Funds) of the Trust Fund as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the Funds) of the Trust Fund as at the close of such fiscal year, a statement of operations for each of the Series (including the Funds) of the Trust Fund for such fiscal year and a statement of changes in net assets for each of the Series (including the Funds) of the Trust Fund for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bankaccountant; (ii) with respect to any Fund having a Loan outstanding, statements (including market value) of such Fund's Net Assets, whether or not held by the Custodian, on a daily basis whenever such Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials and other information and reports, if any, which the Trust shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Trust shall send to holders of interests in its Funds generally; (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation any Statement of Additional Information) or Prospectus for, or Custodial Agreements relating to, for each Fund of the Trust and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the Trust shall have no obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's ’s XXXXX system or similar system.

Financial Statements, Reports. The Trust Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Trustthe Borrower, a copy of the annual audit report of the Trust Borrower prepared in accordance with GAAP GAAP, with detail reasonably satisfactory to the Bank, and consisting of at least a statement of assets and liabilities for each of the Series (including the FundsFund) of the Trust as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the FundsFund) of the Trust as at the close of such fiscal year, a statement of operations for each of the Series (including the FundsFund) of the Trust for such fiscal year year, and a statement of changes in net assets for each of the Series (including the FundsFund) of the Trust for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) with respect to any Fund having a Loan outstanding, statements (including market value) of such the Borrower's and the Fund's Net AssetsAssets and the market value of the assets of each Series (including the Fund) of the Borrower, whether or not held by the Custodian, on a daily basis whenever such any Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials materials, and other information and reports, if any, which the Trust Borrower shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Trust Borrower shall send to holders of interests in its Funds the Fund generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation any the Statement of Additional Information) or Prospectus for, or Custodial Agreements relating to, each Fund of for the Trust Borrower; and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the Trust Borrower shall have no obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's XXXXX system ’s EDGAX xxxtem or similar system.

Financial Statements, Reports. The Corporation and the Trust shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Corporation or the Trust, a copy of the annual audit report of the Corporation and the Trust prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Series (including the Funds) of the Corporation or the Trust as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the Funds) of the Corporation or the Trust as at the close of such fiscal year, a statement of operations for each of the Series (including the Funds) of the Corporation or the Trust for such fiscal year and a statement of changes in net assets for each of the Series (including the Funds) of the Corporation or the Trust for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) with respect to any Fund having a Loan outstanding, statements (including market value) of such Fund's Net Assets, whether or not held by the Custodian, on a daily basis whenever such Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials and other information and reports, if any, which the Corporation and the Trust shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Corporation and the Trust shall send to holders of interests in its Funds generally; (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation any the Statement of Additional Information) or Prospectus for, or Custodial Agreements relating to, each Fund of the Corporation or the Trust and (v) such other reports and information as the Bank may reasonably request from time to time. Bank agrees that the Corporation and the Trust shall have no obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's ’s XXXXX system or similar system.

Financial Statements, Reports. The Trust Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Trustthe Fund, a copy of the annual audit report of the Trust Fund prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Series (including the Funds) of the Trust Fund as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the Funds) of the Trust Fund as at the close of such fiscal year, a statement of operations for each of the Series (including the Funds) of the Trust Fund for such fiscal year year, and a statement of changes in net assets for each of the Series (including the Funds) of the Trust Fund for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) with respect to any Fund having a Loan outstanding, statements (including market value) stat- ements of such the Fund's Net AssetsAssets and the market value of the assets of the Fund, whether or not held by the Custodian, on a daily basis whenever such each Business Day any Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials materials, and other information and reports, if any, which the Trust Borrower shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Trust Borrower shall send to holders of interests in its Funds the Fund generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation any the Statement of Additional Information) or Prospectus for, or Custodial Agreements relating to, each Fund of the Trust Prospectus; and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the Trust Borrower shall have no obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's XXXXX ’s EXXXX system or similar system.