Reports by Bank. The Bank will supply to the Company from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Company held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Company.
Appears in 3 contracts
Samples: Custodian Agreement (Atlas Assets Inc), Custodian Agreement (Atlas Funds), Custodian Agreement (Atlas Insurance Trust)
Reports by Bank. The Bank will supply to the Company from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Company each Series held by Selected Foreign Sub-CustodiansSubcustodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the CompanySeries.
Appears in 2 contracts
Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
