Shareholder Reports definition

Shareholder Reports means the annual reports and audited financial statements and the semi-annual reports and unaudited financial statements of the ICAV.
Sample 1

Examples of Shareholder Reports in a sentence

  • The Fund and the Underwriter shall provide or make available the Fund Documents to the Company (or its designee) in an electronic format that is suitable for website posting, and in a format, or formats, that: Upon request, the Fund and the Underwriter shall provide or make available the Shareholder Reports specified in 1(a)(iv) above within 60 days after the close of each of the Portfolio’s reporting periods (in accordance with Rule 30e-1 under the 1940 Act).

  • The Fund and the Underwriter shall provide the Shareholder Reports specified in 1(a)(iv) above within [60] days after the close of each of the Portfolio’s reporting periods (in accordance with Rule 30e-1 under the 1940 Act).

  • The Fund and the Underwriter shall: At their expense, as the Company may reasonably request semi-annually, provide the Company with sufficient paper copies of the then current Shareholder Reports, so that the Company may maintain a supply of such current paper documents sufficient it its reasonable judgement to mee the anticipated requests from Contract Owners (see paragraphs (i) (1) and (j) (3) of Rule 498A).

  • The Investment Company and the Distributor shall provide the Shareholder Reports specified in 1(a)(iv) above on the Investment Company’s website on a timely basis.

  • The Trust or the Distributor shall provide the Shareholder Reports specified in 1(a)(iv) above on a timely basis (to facilitate the Company’s website posting).

  • The Fund and the Underwriter shall provide the Shareholder Reports specified in 1(a)(iv) above within 60 days after the close of each of the Portfolio’s reporting periods (in accordance with Rule 30e-1 under the 1940 Act).

Related to Shareholder Reports

  • Exchange Act means the Securities Exchange Act of 1934, as amended.

  • Confidential Information has the meaning set forth in Section 6.1.

  • Company has the meaning set forth in the Preamble.

  • Commission means the Securities and Exchange Commission.

  • Board means the Board of Directors of the Company.

  • Contractor means the individual or entity, that has entered into this contract with the Commonwealth.

  • Services means those functional services ancillary to the supply of the goods, such as transportation and any other incidental services, such as installation, commissioning, provision of technical assistance, training, catering, gardening, security, maintenance and other such obligations of the supplier covered under the contract.

  • Person means an individual or corporation, partnership, trust, incorporated or unincorporated association, joint venture, limited liability company, joint stock company, government (or an agency or subdivision thereof) or other entity of any kind.

  • Subsidiary means, with respect to any specified Person:

  • Agreement has the meaning set forth in the preamble.

  • corrupt practice means the offering, giving, receiving, or soliciting of anything of value to influence the action of a public official in the procurement process or in contract execution.

  • Party or “Parties” has the meaning set forth in the Preamble.

  • Director means a member of the Board.

  • Effective Date has the meaning set forth in the preamble.

  • Act means the Securities Act of 1933, as amended.

  • Business Day means any day except any Saturday, any Sunday, any day which is a federal legal holiday in the United States or any day on which banking institutions in the State of New York are authorized or required by law or other governmental action to close.

  • Employee means any person, including Officers and Directors, employed by the Company or any Parent or Subsidiary of the Company. Neither service as a Director nor payment of a director’s fee by the Company will be sufficient to constitute “employment” by the Company.

  • Affiliate means any Person that, directly or indirectly through one or more intermediaries, controls or is controlled by or is under common control with a Person, as such terms are used in and construed under Rule 405 under the Securities Act.

  • Day means calendar day.

  • Department means the department of health.

  • Code means the Internal Revenue Code of 1986, as amended.

  • Contract means the written agreement entered into between the purchaser and the supplier, as recorded in the contract form signed by the parties, including all attachments and appendices thereto and all documents incorporated by reference therein.