Provision of Information. At the request of a Fund, the Custodian shall promptly provide to such Fund all information relating to such Fund's, or any of its Portfolio's, cash, securities, and other assets which may be reasonably requested by such Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such Fund at such time(s) and in such form(s) specified by such Fund.
Appears in 88 contracts
Samples: Custodian Agreement (Fidelity Salem Street Trust), Custodian Agreement (Fidelity Investment Trust), Custodian Agreement (Fidelity Securities Fund)
Provision of Information. At the request of a Fund, the Custodian shall promptly provide to such Fund all information relating to such Fund's’s, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such Fund at such time(s) and in such form(s) specified by such Fund.
Appears in 7 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund VI), Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust)
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI Section 15 hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 3 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Trust)
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI Section 13 hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 3 contracts
Samples: Custodian Agreement (Dfa Investment Trust Co), Custodian Agreement (Dfa Investment Dimensions Group Inc), Custodian Agreement (Dimensional Investment Group Inc)
Provision of Information. At the request of a Fund, the Custodian shall promptly provide to such Fund all information relating to such Fund's, or any of its Portfolio's, cash, securities, and other assets which may be reasonably requested by such Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such Fund at such time(s) and in such form(s) forms specified by such Fund.
Appears in 2 contracts
Samples: Custodian Agreement (MFS Series Trust Ii), Custodian Agreement (MFS Series Trust I)
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's, or any of its Portfolio's, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Japan Fund Inc)
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's, or any of its Portfolio'sFund’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI Section 15 hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Section 3. [Reserved]
Appears in 1 contract
Provision of Information. At the request of a Fund, the Custodian shall promptly provide to such Fund all information relating to such Fund's, or any of its Portfolio's, cash, securities, and other assets which may be reasonably requested by such Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such Fund at such time(s) and in such form(s) forms specified by such Fund.
ARTICLE III PROPER INSTRUCTIONS, SPECIAL INSTRUCTIONS AND RELATED MATTERS
Appears in 1 contract
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's’s, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Rutland Square Trust)
Provision of Information. At the request of a Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's’s, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
