Common use of Portfolio Reports by Custodian Clause in Contracts

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

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

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

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