Duties of the Trust. (a) The Trust shall furnish to the Placement Agent copies of all information, financial statements and other papers that the Placement Agent may reasonably request for use in connection with its duties hereunder, and this shall include, upon request by the Placement Agent, one certified copy of all financial statements prepared for the Trust by independent public accountants.
Appears in 25 contracts
Sources: Placement Agent Agreement (Master Investment Portfolio), Placement Agent Agreement (Master Institutional Money Market LLC), Placement Agent Agreement (Master Senior Floating Rate Trust)
Duties of the Trust. (a) The Trust shall furnish to the Placement Agent copies of all information, financial statements and other papers that which the Placement Agent may reasonably request for use in connection with its duties hereunder, and this shall include, upon request by the Placement Agent, one certified copy of all financial statements prepared for the Trust by independent public accountants.
Appears in 10 contracts
Sources: Placement Agent Agreement (Global Financial Services Master Trust), Placement Agent Agreement (Index Master Series Trust), Placement Agent Agreement (Global Financial Services Master Trust)
Duties of the Trust. (a) The Trust shall furnish to the Placement Agent copies of all information, financial statements and other papers that the Placement Agent may reasonably request for use in connection with its duties hereunder, and this shall include, upon request by the Placement Agent, one certified copy of all financial statements prepared for the Master Portfolio of the Trust by independent public accountants.
Appears in 1 contract
Sources: Placement Agent Agreement (Fund Asset Management Master Trust)