Common use of Confirmation and Statements Clause in Contracts

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Trust with confirmations and a summary of all transfers to or from the account of the Trust during said day. Where securities purchased by the Trust 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 the Depository or the Book-Entry System, the Custodian shall by book entry or otherwise identify the quantity of those securities belonging to the Trust. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held for the Trust under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Trust with confirmations and a summary of all transfers to or from the account of the Trust each Portfolio during said day. Where securities purchased by the Trust a Portfolio 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 the Depository or the Book-Entry System, the Custodian shall by book entry or otherwise identify the quantity of those securities belonging to the Trustsuch Portfolio. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held for the Trust each Portfolio under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Trust with confirmations and a summary of all transfers to or from the account of the Trust each Portfolio during said day. Where securities purchased by the Trust a Portfolio 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 the Depository or the Book-Entry System, the Custodian shall by be book entry or otherwise identify the quantity of those securities belonging to the Trustsuch Portfolio. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys monies held for the Trust each Portfolio under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Trust with confirmations and a summary of all transfers to or from the account of the Trust each Portfolio during said such day. Where securities purchased by the Trust a Portfolio 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 the a Depository or the Book-Entry System, the Custodian shall by book entry or otherwise identify the quantity of those securities belonging to the Trustsuch Portfolio. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys monies held for the Trust each Portfolio under this Agreement.