Fund Financial Statements. The financial statements of each Fund as of June 30, 2010, and for the semi-annual period then ended, were prepared in accordance with generally accepted accounting principles, and such statements (copies of which will be furnished to the other Fund) fairly reflected the financial condition of the Fund as of June 30, 2010, and there were no known contingent liabilities of the Fund as of such date that are not disclosed in such statements.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Westcore Trust)
Fund Financial Statements. The financial statements of each Fund as of June 30, 2010, and for the semi-annual period then ended, were will be prepared in accordance with generally accepted accounting principles, and such statements (copies of which will be furnished to the other Fund) will fairly reflected reflect the financial condition of the Fund as of June 30, 2010, and there were will be no known contingent liabilities of the Fund as of such date that are not disclosed in such statements.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (DCA Total Return Fund)