Common use of Financial Statements, Reports Clause in Contracts

Financial Statements, Reports. The Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of the Fund, a copy of the annual audit report of the Fund prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for the Fund as at the close of such fiscal year, a Schedule of Investments for the Fund as at the close of such fiscal year, a statement of operations for the Fund for such fiscal year, and a statement of changes in net assets for the Fund for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) stat- ements of the Fund's Net Assets and the market value of the assets of the Fund, whether or not held by the Custodian, on 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, and other information and reports, if any, which the Borrower shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Borrower shall send to holders of interests in the Fund generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation the Statement of Additional Information) or Prospectus; and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the 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 EXXXX system or similar system.

Financial Statements, Reports. The Borrower Corporation shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of the a Fund, a copy of the annual audit report of the such Fund prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for the each Fund as at the close of such fiscal year, a Schedule of Investments for the each Fund as at the close of such fiscal year, a statement of operations for each Fund of the Fund Corporation for such fiscal year, year and a statement of changes in net assets for the 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) stat- ements with respect to any Fund having a Loan outstanding, statements (including market value) of the such Fund's Net Assets and the market value of the assets of the FundAssets, whether or not held by the Custodian, on each Business Day any 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, materials and other information and reports, if any, which the Borrower Corporation shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Borrower Corporation shall send to holders of interests in the Fund its Funds generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation or Prospectus for, or Custodial Agreements relating to, each Fund of the Statement of Additional Information) or Prospectus; Corporation and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the Borrower 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 EXXXX XXXXX system or similar system.

Financial Statements, Reports. The Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of the FundBorrower, a copy of the annual audit report of the Fund 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 Fund Series (including the Fund) as at the close of such fiscal year, a Schedule of Investments for each of the Fund Series (including the Fund) as at the close of such fiscal year, a statement of operations for the Fund for such fiscal year, and a statement of changes in net assets for the Fund for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) stat- ements statements of the Borrower's and the Fund's ’s Net Assets and the market value of the assets of the Fund, whether or not held by the Custodian, on each Business Day a daily basis whenever 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, and other information and reports, if any, which the Borrower shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Borrower shall send to holders of interests in the Fund generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation the Statement of Additional Information) or ProspectusProspectus for the Borrower; and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the 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 EXXXX XXXXX system or similar system.

Financial Statements, Reports. The Borrower 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 FundTrust, a copy of the annual audit report of the Fund Corporation and the Trust prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Fund 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 Fund 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 Fund Series (including the Funds) of the Corporation or the Trust for such fiscal year, year and a statement of changes in net assets for each of the Fund 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) stat- ements with respect to any Fund having a Loan outstanding, statements of the such Fund's Net Assets and the market value of the assets of the FundAssets, whether or not held by the Custodian, on each Business Day any 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, materials and other information and reports, if any, which the Borrower Corporation and the Trust shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Borrower Corporation and the Trust shall send to holders of interests in the Fund its Funds generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation the Statement of Additional Information) or Prospectus; 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. The Bank agrees that the Borrower 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 EXXXX XXXXX system or similar system.

Financial Statements, Reports. The Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of the FundBorrower, a copy of the annual audit report of the Fund 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 Fund Series (including the Fund) as at the close of such fiscal year, a Schedule of Investments for each of the Fund Series (including the Fund) as at the close of such fiscal year, a statement of operations for each of the Fund Series (including the Fund) for such fiscal year, and a statement of changes in net assets for each of the Fund Series (including the Fund) for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) stat- ements statements of the Borrower's and the Fund's Net Assets and the market value of the assets of each Series (including the Fund) of the Borrower, whether or not held by the Custodian, on each Business Day a daily basis whenever 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, and other information and reports, if any, which the Borrower shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Borrower shall send to holders of interests in the Fund generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation the Statement of Additional Information) or ProspectusProspectus for the Borrower; and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the 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 EXXXX system EDGAX xxxtem or similar system.

Financial Statements, Reports. The Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of the its related Fund, a copy of the annual audit report of the such Fund prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for the each such Fund as at the close of such fiscal year, a Schedule of Investments for the such Fund as at the close of such fiscal year, a statement of operations for the such Fund for such fiscal year, year and a statement of changes in net assets for the such Fund for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) stat- ements if the Borrower has a Loan outstanding, statements (including market value) of the its related Fund's Net Assets and the market value of the assets of the FundAssets, whether or not held by the Custodian, on each Business Day any 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, materials and other information and reports, if any, which the Borrower Trust or the related Fund shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Borrower Trust or the related Fund shall send to holders of interests in the such Fund generally; and (iv) promptly, any amendments to or restatements of the such Fund’s Fund Statement (including without limitation the Statement of Additional Information) or Prospectus; Prospectus for, or any Custodial Agreement relating to such Fund and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the 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 EXXXX XXXXX system or similar system.

Financial Statements, Reports. The Such Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of the FundTrust, a copy of the annual audit report of the Fund such Trust prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Fund Series (including the Funds) of the Trust as at the close of such fiscal year, a Schedule of Investments for each of the Fund Series (including the Funds) of the Trust as at the close of such fiscal year, a statement of operations for each of the Fund Series (including the Funds) of the Trust for such fiscal year, year and a statement of changes in net assets for each of the Fund 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) stat- ements with respect to any Fund having a Loan outstanding, stat­emen­ts of the such Fund's Net Assets and the market value of the assets of the FundAssets, whether or not held by the Custodian, on each Business Day any 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, materials and other information infor­mation and reports, if any, which the Borrower Trust shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Borrower such Trust shall send to holders of interests in the Fund its Funds generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation or Prospectus for, or Custodial Agreements relating to, each Fund of the Statement of Additional Information) or Prospectus; Trust and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the 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 EXXXX system or similar system.

Financial Statements, Reports. The Borrower Corporation shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of the FundCorporation, a copy of the annual audit report of the Fund such Corporation prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Fund Series (including the Funds) of the Corporation as at the close of such fiscal year, a Schedule of Investments for each of the Fund Series (including the Funds) of the Corporation as at the close of such fiscal year, a statement of operations for each of the Fund Series (including the Funds) of the Corporation for such fiscal year, year and a statement of changes in net assets for each of the Fund Series (including the Funds) of the 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) stat- ements with respect to any Fund having a Loan outstanding, stat­emen­ts of the such Fund's Net Assets and the market value of the assets of the FundAssets, whether or not held by the Custodian, on each Business Day any 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, materials and other information infor­mation and reports, if any, which the Borrower Corporation shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Borrower such Corporation shall send to holders of interests in the Fund its Funds generally; and (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation or Prospectus for, or Custodial Agreements relating to, each Fund of the Statement of Additional Information) or Prospectus; Corporation and (v) such other reports and information as the Bank may reasonably request from time to time. The Bank agrees that the 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 EXXXX system or similar system.