Common use of Fund Reports by Custodian Clause in Contracts

Fund Reports by Custodian. Txx Xxxxxxxxx xxxxx xxxxish the 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 or as may reasonably be requested, the Custodian shall furnish the Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for each Fund under this Agreement.

Fund Reports by Custodian. Txx Xxxxxxxxx xxxxx xxxxish The Custodian sxxxx xxxnish the Corporation 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 or as may reasonably be requestedand from time to time, the Custodian shall furnish the Corporation Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for each the Fund under this Agreement.

Fund Reports by Custodian. Txx Xxxxxxxxx The Cuxxxxxxx xxxxx xxxxish the Corporation xxxxxxx xhe 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 or as may reasonably be requestedand from time to time, the Custodian shall furnish the Corporation Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for each the Fund under this Agreement.

Fund Reports by Custodian. Txx Xxxxxxxxx The Custoxxxx xxxxx xxxxish the Corporation xxxxxxx xxx Company with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthly or as may reasonably be requestedand from time to time, the Custodian shall furnish the Corporation Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for each the Fund under this Agreement.

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

Fund Reports by Custodian. Txx Xxxxxxxxx The Cxxxxxxxx xxxxx xxxxish xxxxxxx the Corporation Company with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthly or as may reasonably be requestedweekly, the Custodian shall furnish the Corporation Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for each the Fund under this Agreement.