Common use of Reports by Custodian Clause in Contracts

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 107 contracts

Samples: Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (China Fund Inc), Custodian Contract (Blackrock Government Income Trust)

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Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other foreign assets of the Fund held by foreign sub-custodianspursuant to the terms of the Subcustodian Agreement between the Custodian and Chase, including but not limited limited, to an identification of entities having possession of the Fund's securities and other foreign assets and advices or notifications of any transfers of securities foreign assets to or from each custodial account maintained by a foreign banking institution for the Custodian any sub-custodian on behalf of the Fund indicating, as to securities foreign assets acquired for the Fund, the identity of the entity having physical possession of such securitiesforeign assets.

Appears in 22 contracts

Samples: Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Portfolio securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund its customers indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.

Appears in 21 contracts

Samples: Custodian Contract (Investors Cash Trust), Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Scudder Value Series Inc)

Reports by Custodian. The Custodian will supply to the each Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the each Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the such Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the such Fund indicating, as to securities acquired for the such Fund, the identity of the entity having physical possession of such securities.

Appears in 18 contracts

Samples: Custodian Contract (Phoenix Multi Portfolio Fund), Custodian Contract (Janus Adviser), Custodian Contract (Phoenix Strategic Allocation Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund each Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fundeach Portfolio's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.

Appears in 16 contracts

Samples: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Baillie Gifford International Fund Inc), Custodian Contract (Neuberger & Berman Equity Funds)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund its customers indicating, as to securities acquired for the Fund, Fund the identity of the entity having physical possession of such securities.

Appears in 16 contracts

Samples: Custodian Contract (Kemper Aggressive Growth Fund), Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Floating Rate Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Fund(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the each applicable Fund indicating, as to securities acquired for the a Fund, the identity of the entity having physical possession of such securities.

Appears in 13 contracts

Samples: Custodian Contract (Van Kampen Trust for Investment Grade Municipals), Custodian Contract (Van Kampen Select Sector Municipal Trust), Custodian Contract (Van Kampen Advantage Municipal Income Trust Ii)

Reports by Custodian. The Custodian will supply to the each Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.

Appears in 13 contracts

Samples: Master Custodian Contract (Aim International Funds Inc /Md/), Master Custodian Contract (Aim Investment Securities Funds), Master Custodian Contract (Aim Variable Insurance Funds)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.banking

Appears in 10 contracts

Samples: Custodian Contract (Van Kampen American Capital Harbor Fund), Custodian Contract (Van Kampen Equity Trust Ii), Custodian Contract (Van Kampen Trust)

Reports by Custodian. The Custodian will supply to the Fund from time -------------------- to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 9 contracts

Samples: Custodian Contract (Prudential Core Investment Fund), Custodian Contract (Prudential Global Genesis Fund Inc), Custodian Contract (Prudential Jennison Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund Portfolio indicating, as to securities acquired for the FundPortfolio, the identity of the entity having physical possession of such securities.

Appears in 9 contracts

Samples: Custodian and Fund Accounting Agreement (Jp Morgan Institutional Funds), Custodian and Fund Accounting Agreement (Jp Morgan Funds), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Fund(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.banking

Appears in 7 contracts

Samples: Custodian Contract (Van Kampen American Capital World Portfolio Series Trust), Custodian Contract (Van Kampen American Capital U S Government Trust for Income), Custodian Contract (Van Kampen American Capital Prime Rate Income Trust)

Reports by Custodian. The Custodian will supply to the Fund from time to -------------------- time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 7 contracts

Samples: Custodian Contract (Muniholdings New Jersey Insured Fund Iii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Debt Strategies Fund Iii Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Fund(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 7 contracts

Samples: Custodian Contract (Diversified Portfolio), Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund its customers indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 7 contracts

Samples: Custody Agreement (Safeco Resource Series Trust), Custodian Contract (Safeco Managed Bond Trust), Custodian Contract (Davis New York Venture Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 6 contracts

Samples: Custodian Contract (Master U S High Yield Trust), Custodian Contract (Muniholdings New Jersey Insured Fund Iv Inc), Custodian Contract (Muniholdings Florida Insured Fund V)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's ’s securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 3 contracts

Samples: Custodian Contract (Harbor Funds), Custodian Contract (RS Variable Products Trust), Custodian Contract (Aberdeen Australia Equity Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices advises or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 3 contracts

Samples: Custodian Agreement (Calvert World Values Fund Inc), Custodian Contract (Japan Otc Equity Fund Inc), Custodian Contract (Global High Income Portfolio)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund each Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's each Portfolio’s securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.

Appears in 3 contracts

Samples: Custodian Contract (Rs Investment Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 3 contracts

Samples: Custodian Contract (Stein Roe Institutional Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Limited Liability Co)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund each Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fundeach Portfolio's securities and other assets and advices advice or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.

Appears in 2 contracts

Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger Berman Advisers Management Trust)

Reports by Custodian. The Custodian will supply to the Fund from -------------------- time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 2 contracts

Samples: Custodian Contract (Prudential Natural Resources Fund Inc), Custodian Agreement (Prudentials Investment Plan Account)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the each Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the each applicable Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution sub-custodian for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 2 contracts

Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Series Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund its customers indicating, as to securities acquired for the FundFund , the identity of the entity having physical possession of such securities.

Appears in 2 contracts

Samples: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Floating Rate Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund its customers indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities. 8.

Appears in 2 contracts

Samples: Custodian Contract (Fundamental Investors Inc), Custody Agreement (Safeco Taxable Bond Trust)

Reports by Custodian. The Custodian will supply to the each Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the each Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the such Fund's ’s securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the such Fund indicating, as to securities acquired for the such Fund, the identity of the entity having physical possession of such securities.

Appears in 2 contracts

Samples: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/)

Reports by Custodian. The Custodian will supply to the Fund from time to -------------------- time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 2 contracts

Samples: Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Contract (Nicholas Applegate Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the FundPortfolio, the identity of the entity having physical possession of such securities.

Appears in 2 contracts

Samples: Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Pierpont Funds)

Reports by Custodian. The Custodian will supply to the Fund --------------------- from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 2 contracts

Samples: Custodian Contract (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time -------------------- to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Portfolio(s) held by foreign sub-sub- custodians, including but not limited to an identification of entities having possession of the Fund's Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the Fund, a Portfolio the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Sunamerica Equity Funds)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's foreign securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to foreign securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Master Custodian Agreement (WisdomTree Coal Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities Foreign Securities and other assets of the Fund held by foreign subForeign Sub-custodiansCustodians, including but not limited to an identification of entities having possession of the Fund's securities such Securities and other assets and advices or notifications notification of any transfers of securities such Securities or assets to or from each custodial account maintained by a foreign banking institution Foreign Sub-Custodian for the Custodian on behalf of the Fund indicating, as to securities Foreign Securities acquired for the Fund, the identity of the entity having physical possession of such securitiesSecurities.

Appears in 1 contract

Samples: Custodian Agreement (Beaumont Fund LLC)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to to, an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Orbitex Life Science & Biotechnology Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held hold by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Cash Reserves Portfolio)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Portfolio(s) held by foreign sub-sub- custodians, including but not limited to an identification of entities having possession of the Fund's Portfolio(s) securities and other assets and advices advises or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having baying physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution institution, for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, ,the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Afd Exchange Reserves)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicatingIndicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Fiduciary Management Associates)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other ether assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Mainstay Funds)

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Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed uponat such times reasonably requested by the Fund, statements in respect of the securities and other assets of the Fund each Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the FundPortfolio's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund Portfolio indicating, as to securities acquired for the FundPortfolio, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Bernstein Sanford C Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.the

Appears in 1 contract

Samples: Custodian Contract (Gabelli Global Series Funds Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of or the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Aim Floating Rate Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the a Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed uponupon but not less frequently than [quarterly], statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's ’s securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Royce Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices advice or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Usaa Mutual Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Prudential Municipal Series Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodianssubcustodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Agreement (Calvert Variable Series Inc)

Reports by Custodian. The Custodian will supply to the Fund from time -------------------- to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the FundTrust's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Prudential Developing Markets Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial custodian account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Vanguard Horizon Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund 'a securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution institution. for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (State Street Research Money Market Trust)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the each Fund Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Aberdeen Global Income Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from -------------------- time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-sub- custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Msd&t Funds Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (One Group)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodianssubcustodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund its customers indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Agreement (Calvert Social Investment Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed uponupon but not less frequently than [quarterly], statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Royce Value Trust Inc)

Reports by Custodian. The Custodian will supply to the Fund from -------------------- time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Series held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Series' securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custody Agreement (Pacific Select Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to --------------------- time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's Fund securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (First Global Equity Portfolio)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession possession-of such securities.

Appears in 1 contract

Samples: Custodian Contract (Alliance Growth & Income Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to -------------------- time, as mutually agreed upon, statements in respect of the securities and other assets asset of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices advises or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Agreement (New England Zenith Fund)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an a-m-identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Hyperion Total Return Fund Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.such

Appears in 1 contract

Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund Series held by foreign subForeign Sub-custodians, including but not limited to an identification of entities having possession of the Fund's Series securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution institu- tion for the Custodian on behalf of the Fund its customers indicating, as to securities acquired for the Fundsuch Series, the identity of the entity having physical possession of such securities.

Appears in 1 contract

Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)

Reports by Custodian. The Custodian will supply to the Fund from time to time, as a mutually agreed upon,, statements in respect of the securities and other assets of the Fund held hold by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of notification Of any transfers transfer of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of the Fund fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession possessions of such securities.

Appears in 1 contract

Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)

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