STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s expense, the Trustee shall send to the Registered Owners at the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered Owners.
Appears in 28 contracts
Samples: Depositary Trust Agreement (Ishares Gold Trust), Depositary Trust Agreement, Trust Agreement
STATEMENTS AND REPORTS. (a) After the end of each fiscal year Fiscal Year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s expense, the Trustee shall send to the Registered Owners at as of the end of such fiscal yearFiscal Year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered OwnersOwners and that complies with applicable laws, rules and regulations.
Appears in 16 contracts
Samples: Depositary Trust Agreement, Depositary Trust Agreement (Currencyshares Chinese Renminbi Trust), Trust Agreement (Currencyshares Chinese Renminbi Trust)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s expense, the Administrative Trustee shall send to the Registered Owners at the end of such fiscal year, year an annual report of the Trust containing financial statements that will be prepared by the Administrative Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Administrative Trustee may distribute the annual report by any means acceptable to the such Registered Owners.
Appears in 14 contracts
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC), Trust Agreement (iShares GS Commodity Non Energy Indexed Trust), Trust Agreement (iShares GS Commodity Energy Indexed Investing Pool LLC)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s expense, the Trustee shall send to the Registered Owners at the end of such fiscal year, year an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the such Registered Owners.
Appears in 8 contracts
Samples: Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust), Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust), Trust Agreement (Resonance Advisors LLC)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year Fiscal Year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s 's expense, the Trustee shall send to the Registered Owners at as of the end of such fiscal yearFiscal Year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered OwnersOwners and that complies with applicable laws, rules and regulations.
Appears in 7 contracts
Samples: Trust Agreement (Currencyshares British Pound Sterling Trust), Trust Agreement (Currencyshares Swiss Franc Trust), Trust Agreement (Currencyshares Australian Dollar Trust)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s 's expense, the Trustee shall send to the Registered Owners at the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered Owners.
Appears in 4 contracts
Samples: Trust Agreement (Euro Currency Trust), Depositary Trust Agreement (Euro Currency Trust), Depositary Trust Agreement (Ishares Comex Gold Trust)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s 's expense, the Trustee shall send to the Registered Owners at the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered Owners.
Appears in 4 contracts
Samples: Depositary Trust Agreement (iShares Silver Trust), Depositary Trust Agreement (iShares Silver Trust), Depositary Trust Agreement (Ishares Comex Gold Trust)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s 's expense, the Administrative Trustee shall send to the Registered Owners at the end of such fiscal year, year an annual report of the Trust containing financial statements that will be prepared by the Administrative Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Administrative Trustee may distribute the annual report by any means acceptable to the such Registered Owners.
Appears in 3 contracts
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust), Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust), Trust Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year Fiscal Year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s 's expense, the Administrative Trustee shall send to the Registered Owners at the end of such fiscal year, Fiscal Year an annual report of the Trust containing financial statements that will be prepared by the Administrative Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Administrative Trustee may distribute the annual report by any means acceptable to the such Registered Owners.
Appears in 3 contracts
Samples: Trust Agreement (iShares Bitcoin Trust), Trust Agreement (iShares Bitcoin Trust), Trust Agreement (iShares Bitcoin Trust)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s expense, the Administrative Trustee shall send to the Registered Owners at the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Administrative Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Administrative Trustee may distribute the annual report by any means acceptable to the Registered Owners.
Appears in 2 contracts
Samples: Trust Agreement (iShares GSCI Commodity Indexed Trust), Trust Agreement (iShares GSCI Commodity-Indexed Investing Pool LLC)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s 's expense, the Trustee shall send to the Registered Owners at the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered OwnersOwners and that complies with applicable laws, rules and regulations.
Appears in 1 contract
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s expense, the Trustee shall send to the Registered Owners at as of the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered OwnersOwners and that complies with applicable laws, rules and regulations.
Appears in 1 contract
Samples: Depositary Trust Agreement (Currencyshares Euro Trust)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s 's expense, the Trustee shall send to the Registered Owners at the end of such fiscal year, year an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the such Registered Owners.
Appears in 1 contract
Samples: Trust Agreement (iSHARES COMMODITY OPTIMIZED TRUST)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s 's expense, the Trustee shall send to the Registered Owners at as of the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered OwnersOwners and that complies with applicable laws, rules and regulations.
Appears in 1 contract
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the SponsorTrust’s expense, the Trustee Sponsor shall send (or cause to be sent) to the Registered Owners Shareholders at the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Trustee Administrative Agent and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the Such annual report shall be distributed to Shareholders by any means acceptable to the Registered OwnersShareholders.
Appears in 1 contract
Samples: Trust Agreement (J.P. Morgan Physical Copper Trust)
STATEMENTS AND REPORTS. (a) After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s 's expense, the Trustee shall send to the Registered Owners at the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered Owners.
Appears in 1 contract
Samples: Depositary Trust Agreement (Ishares Comex Gold Trust)
STATEMENTS AND REPORTS. (a) After a)After the end of each fiscal year and within the time period required by applicable laws, rules and regulations, at the Sponsor’s expense, the Trustee shall send to the Registered Owners at the end of such fiscal year, an annual report of the Trust containing financial statements that will be prepared by the Trustee and audited by independent accountants designated by the Sponsor and such other information as may be required by such laws, rules and regulations or otherwise, or which the Sponsor determines shall be included. The Trustee may distribute the annual report by any means acceptable to the Registered Owners.
Appears in 1 contract
