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 Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

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 Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

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 Portfolio(s) Fund held by foreign sub-sub- custodians, including but not limited to an identification of entities having possession of the Portfolio(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 each applicable Portfolio the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.

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 Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(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 sub-custodian for the Custodian on behalf of each applicable Portfolio and Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.

Reports by Custodian. The Custodian will supply to the Fund Company from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) each Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) 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 each applicable Portfolio Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.

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 Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities securities, cash and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities securities, cash 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, and in any event upon the Fund's reasonable request, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) such 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

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

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

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

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 Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the 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 each applicable Applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.,

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 Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or 21 notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

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 Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications notificati7ons of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

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 Portfolio(s) International Portfolios held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) each International 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 each applicable Portfolio the International Portfolio, indicating, as to the securities acquired for a the International Portfolio, the identity of the entity having physical possession of such securities.

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 Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(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 each applicable Portfolio or the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.

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 Portfolio(s) held by foreign sub-sub- custodians, including but not limited to an identification of entities having possession of the 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

Reports by Custodian. The Custodian will supply to the Fund Corporation from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(sFund(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(sFund(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 each applicable Portfolio Fund indicating, as to securities acquired for a PortfolioFund, the identity of the entity having physical possession of such securities.

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 Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

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

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 Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity identify of the entity having physical possession of such securities.

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 Portfolio(s) held by foreign sub-custodians, including but not limited 1imited to an identification of entities having possession of the 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

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 Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

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 Portfolio(s) Portfolios held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Portfolios' 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, and in any event upon the Fund's reasonable request, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) such 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 each applicable Portfolio the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.

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 Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(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 each applicable Portfolio or the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.

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 Portfolio(s) Fund held by foreign sub-custodians, including but by not limited to an identification of entities having possession of the Portfolio(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 each applicable Portfolio the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.

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 Portfolio(s) held by foreign sub-custodians, including but not limited to an ,identification of entities having possession of the 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 each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.