Common use of Confirmation and Statements Clause in Contracts

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.

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.

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.

Confirmation and Statements. Promptly after the close of business on each Business Dayday, the Custodian shall furnish each Series the Fund 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-entry or otherwise identify the quantity of those securities belonging to that such Series. At least monthly, the Custodian shall furnish each Series the Fund with a detailed statement of the Securities and other Assets monies held for the each Series under this Custody Agreement.

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.

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.

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.

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.

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.

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.

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 monthlyOn each Business Day, 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.