Common use of Confirmations and Statements Clause in Contracts

Confirmations and Statements. Promptly after the close of business each day, the Bank shall make available to the Trust information with respect to all transfers to and from the account of a Series during that day. The Bank need not send written confirmation or a summary of all such transfers to or from the account of each Series. Provided, however, that upon the written request of Trust, Bank shall provide within 5 business days of such written request a copy of any confirmations which include transactions of the Trust. At least monthly, the Bank shall furnish the Trust with a detailed statement of the Securities and moneys held for each Series under this Agreement.

Confirmations and Statements. Promptly after the close of business each day, the Bank shall make available to the Trust Company information with respect to all transfers to and from the account of a Series during that day. The Bank need not send written confirmation or a summary of all such transfers to or from the account of each Series. Provided, however, that upon the written request of TrustCompany, Bank shall provide within 5 business days of such written request a copy of any confirmations which include transactions of the TrustCompany. At least monthly, the Bank shall furnish the Trust Company with a detailed statement of the Securities and moneys held for each Series under this Agreement.

Confirmations and Statements. Promptly after the close of business each day, the Bank shall make available to the Trust and its Fund Accountant information with respect to all transfers to and from the account of a Series during that day. The Bank need not send written confirmation or a summary of all such transfers to or from the account of each Series. Provided, however, that upon Upon the written request of Trust, Bank shall provide within 5 business days of such written request a copy of any confirmations which include transactions of the Trust. At least monthly, the Bank shall furnish the Trust with a detailed statement of the Securities and moneys held for each Series under this Agreement.