Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each Series a written financial report of the transactions of the Trust and Series thereof, including financial statements which shall at least annually be certified by independent public accountants.
Appears in 19 contracts
Samples: Agreement and Declaration of Trust (John Hancock Funds II), Agreement and Declaration of Trust (John Hancock Funds II), Agreement and Declaration of Trust (John Hancock Collateral Trust)
Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each Series a such written financial report reports of the transactions of the Trust and Series thereof, including financial statements which shall at least annually be certified by independent public accountants, as necessary, or shall be required by the 1940 Act.
Appears in 15 contracts
Samples: Agreement and Declaration (John Hancock Multi Asset Credit Fund), Form of Agreement (Manulife Private Credit Plus Fund), Agreement and Declaration (John Hancock Asset-Based Lending Fund)
Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each a particular Series a written financial report of the transactions of the Trust and Series thereofwith respect to that Series, including financial statements which shall at least annually be certified accompanied by a report thereon of independent public accountants.
Appears in 2 contracts
Samples: Agreement And (Transamerica Idex Mutual Funds), Aegon/Transamerica Series Trust
Reports to Shareholders. The Trustees shall at least semi-annually semiannually submit or cause the officers of the Trust to submit to the Shareholders of each Series a written financial report of the transactions each Series of the Trust and Series thereofTrust, including financial statements which shall at least annually be certified by independent public accountants.
Appears in 1 contract
Samples: USBAM Securities Lending Trust
Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each Series a written financial report of the transactions of the Trust and Series thereofTrust, including financial statements which shall be certified at least annually be certified by independent certified public accountants.
Appears in 1 contract
Samples: American Beacon Funds
Reports to Shareholders. The Trustees shall at least semi-annually submit to the Shareholders of each Series a written financial report of the transactions of the Trust and Series thereofTrust, including financial statements which shall at least annually be certified by independent public accountants.. -- 38 --
Appears in 1 contract
Samples: Gartmore Variable Insurance Trust
