Confirmation and Statements. Promptly after the close of business on each Business Day, the Custodian shall furnish each Series with confirmations and a summary of all transfers to or from the account of the Series during such Business Day. Where Securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to that Series. At least monthly, the Custodian shall furnish each Series with a detailed statement of the Securities and other Assets held for the Series under this Custody Agreement.
Appears in 40 contracts
Samples: Services Agreement (Delaware Investments National Municipal Income Fund), Mutual Fund Custody and Services Agreement (Delaware Enhanced Global Dividend & Income Fund), Mutual Fund Custody and Services Agreement (Delaware Investments Dividend & Income Fund, Inc)
Confirmation and Statements. Promptly after the close of business on each Business Dayday, the Custodian shall furnish each Series with confirmations and a summary of all transfers to or from the account of the Series during such Business Daythe day. Where Securities securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to that Series. At least monthly, the Custodian shall furnish each Series with a detailed statement of the Securities and other Assets monies held for the Series under this Custody Agreement.
Appears in 19 contracts
Samples: Services Agreement (American Independence Funds Trust), Services Agreement (American Independence Funds Trust), Services Agreement (American Independence Funds Trust)
Confirmation and Statements. Promptly after the close of business on each Business Dayday, the Custodian shall furnish each Series with confirmations and a summary of all transfers to or from the account of the Series during such Business Daythe day. Where Securities securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to that Series. At least monthly, the Custodian shall furnish each Series with a detailed statement of the Securities and other Assets monies held for the Series under this Custody Agreement.
Appears in 14 contracts
Samples: Services Agreement (Delaware Pooled Trust Inc), Amended And (Voyageur Mutual Funds Ii), And Services Agreement (Delaware Group Equity Funds Iii)
Confirmation and Statements. Promptly after the close of business on each Business Day, the Custodian shall furnish each Series with confirmations and a summary of all transfers to or from the account of the Series during such Business Day. Where Securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to that Series. At least monthly, the Custodian shall furnish each Series with a detailed statement of the Securities and other Assets held for the Series under this Custody Agreement.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds)
Confirmation and Statements. Promptly after the close of business on each Business Dayday, the Custodian shall furnish each Series with confirmations and a summary of all transfers to or from the account of the Series during such Business Daythe day. Where Securities securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to that Series. At least monthly, the Custodian shall furnish each Series with a detailed statement of the Securities and other Assets monies held for the Series under this Custody Agreement.
Appears in 2 contracts
Samples: Services Agreement (Northwestern Mutual Series Fund Inc), And Services Agreement (Gabelli Global Deal Fund)
Confirmation and Statements. Promptly after the close of business on each Business Dayday, the Custodian shall furnish each Series the Trust with confirmations and a summary of all transfers to or from the account of the each Series during such Business Daysaid day. Where Securities securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to that such Series. At least lease monthly, the Custodian shall furnish each Series the Trust with a detailed statement of the Securities and other Assets moneys held for the each Series under this Custody Agreement.
Appears in 1 contract
Confirmation and Statements. Promptly after the close of business on each Business Dayday, the Custodian shall furnish each Series with confirmations and a summary of all transfers to or from the account of the Series during such Business Daythe day. Where Securities securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to that Series. At least monthlymonthly and such other times as may be reasonably requested by the Fund, the Custodian shall furnish each Series with a detailed statement of the Securities and other Assets monies held for the Series under this Custody Agreement.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Manning & Napier Fund, Inc /Ny/)
Confirmation and Statements. Promptly after the close of business on each --------------------------- Business Day, the Custodian shall furnish each Series with confirmations and a summary of all transfers to or from the account of the Series during such Business Day. Where Securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to that Series. At least monthly, the Custodian shall furnish each Series with a detailed statement of the Securities and other Assets held for the Series under this Custody Agreement.
Appears in 1 contract
Samples: And Services Agreement (Lincoln Variable Insurance Products Trust)
Confirmation and Statements. Promptly after the close of business on --------------------------- each Business Day, the Custodian shall furnish each Series with confirmations and a summary of all transfers to or from the account of the Series during such Business Day. Where Securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to that Series. At least monthly, the Custodian shall furnish each Series with a detailed statement of the Securities and other Assets held for the Series under this Custody Agreement.
Appears in 1 contract
Confirmation and Statements. Promptly after the close of business on each Business Dayday, the Custodian shall furnish each Series with confirmations and a summary of all transfers to or from the account of the Series during such Business Daythe day. Where Securities securities purchased by a Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to that Series. At least monthly, the Custodian shall furnish each Series with a detailed statement of the Securities and other Assets monies held for the Series under this Custody Agreement.
Appears in 1 contract
Samples: Services Agreement (Delaware Enhanced Global Dividend & Income Fund)