Common use of Fund Reports by Custodian Clause in Contracts

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

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

Fund Reports by Custodian. The Custoxxxx Txx Xxxxxxxxx xxxxx xxxxxxx xxx Company xxxxish the Corporation with a daily activity statement and a summary of all transfers to or from the 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 Company Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the each Fund under this Agreement.

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

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

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