Common use of Fund Reports by Custodian Clause in Contracts

Fund Reports by Custodian. The Custodian shall furnish the Corp with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corp with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds under this Agreement.

Fund Reports by Custodian. The Custodian shall furnish the Corp Corporation with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corp Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds each Fund under this Agreement.

Fund Reports by Custodian. The Custodian shall furnish the Corp each Company with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to timeupon a Company's request, the Custodian shall furnish the Corp Company with a detailed statement of the Securities and moneys held by the Custodian (and the Sub-Custodians Custodians) for the Funds Fund under this Agreement, including certificate numbers in each such statement.

Fund Reports by Custodian. The Custodian shall furnish the Corp Corporation with a daily activity statement by Fund and a summary of all transfers to or from each Fund the Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corp Corporation with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds Corporation under this Agreement.

Fund Reports by Custodian. The Custodian shall furnish the Corp Company with a daily activity statement by Fund and a summary of all transfers to or from each Fund Fund’s Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corp Company with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds Company under this Agreement.

Fund Reports by Custodian. The Custodian shall furnish the Corp fxxxxxx xhe Corporation with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corp Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds Fund under this Agreement.

Fund Reports by Custodian. The Custodian shall furnish the Corp Corporation with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to timemonthly, the Custodian shall furnish the Corp Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds each Fund under this Agreement.

Fund Reports by Custodian. The Custodian shall furnish the Corp Corporation with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to timeor as may reasonably be requested, the Custodian shall furnish the Corp Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds each Fund under this Agreement.