Reports to Shareholders. The Trust shall send to each shareholder of record at least semi-annually a statement of the condition of the Trust and of the results of its operations, containing all information required by applicable laws or regulations.
Appears in 17 contracts
Samples: Doubleline Equity Funds (DoubleLine Equity Funds), DoubleLine Equity Funds, Westchester Capital Funds
Reports to Shareholders. The Trust shall send to each shareholder of record at least semi-annually semiannually a statement of the condition of the Trust and of the results of its operations, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: Putnam Dividend Income Fund
Reports to Shareholders. The Trust shall send to each shareholder of ----------------------- record at least semi-annually a statement of the condition of the Trust and of the results of its operations, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: Quantitative Group of Funds
Reports to Shareholders. The Trust shall send to each shareholder of record at least semi-annually a statement of the condition of the Trust and of the results of its operationsoperation, containing all information required by applicable laws or regulations.
Appears in 1 contract
Samples: Bishop Street Funds
Reports to Shareholders. The Trust shall send to each shareholder of record at least semi-annually a statement of the condition of the Trust and of the results of its operations, containing all information required by applicable laws or regulations.. 10.5
Appears in 1 contract
Samples: Putnam Municipal Opportunities Trust
