Statement of Assets and Liabilities. The Large-Cap Core Fund shall have delivered to the Trust on the Closing Date a statement of its assets and liabilities, prepared in accordance with generally accepted accounting principles consistently applied, together with a certificate of its Treasurer or Assistant Treasurer as to its portfolio securities and the federal income tax basis and holding period as of the Closing Date.
Appears in 2 contracts
Sources: Reorganization Agreement (Wt Mutual Fund), Reorganization Agreement (Wt Mutual Fund)