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 securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking

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 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 bankingbanking 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.

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 securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign bankingbanking institution for the Custodian indicating, as to securities acquired for the 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 Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund 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 bankingbanking institution for the Custodian on behalf of its customers indicating, as to securities acquired for the 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 Fund Fund(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund 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

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 securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign bankingbanking institution for the Custodian indicating, as to securities acquired for the 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 Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund 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 bankingbanking 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.

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 securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign bankingbanking 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.

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 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 bankingbanking 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.

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 securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign bankingbanking institution for the Custodian on behalf of its customers indicating, as to securities acquired for the 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 Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund 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 bankingbanking institution for the Custodian on behalf of its customers indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities. 8.

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 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 bankingbanking 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.

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 Fund 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 bankingbanking institution for the Custodian on behalf of such Fund indicating, as to securities acquired for such 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 Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund 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 bankingbanking 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.

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 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 bankingbanking institution for the Custodian on behalf or the Fund indicating, as to securities acquired for the 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 Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign bankingbanking institution for the Custodian on behalf of the Fund indicating, as to securities acquired for a 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 Fund held hold by foreign sub-custodians, including but not limited to an identification of entities having possession of the Fund 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 bankingbanking 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.

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 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 bankingbanking 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.

Reports by Custodian. The Custodian will shall supply to the Fund from time to time, as mutually agreed upon, statements reports in respect of the securities safekeeping of the Securities and other assets of the Fund held by foreign subForeign Sub-custodians, including including, but not limited to an identification of entities having possession of the Fund securities and other assets and to, advices or notifications of any transfers of securities Securities to or from each custodial the account maintained by a foreign bankingForeign Sub-custodians for the Custodian on behalf of the Fund.

Reports by Custodian. The Custodian will shall supply to the Fund from time to time, as mutually agreed upon, statements reports in respect of the securities safekeeping of the Securities and other assets of the Fund held by foreign subForeign Sub-custodians, including including, but not limited to an identification of entities having possession of the Fund securities and other assets and to, advices or notifications of any transfers of securities Securities to or from each custodial account the accounts maintained by a foreign bankingForeign Sub-custodians for the Custodian on behalf of the Fund.

Reports by Custodian. The Custodian will supply to the Investment Adviser, and if requested by the Fund, 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 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 bankingor

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 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 bankingbanking institution for the Custodian on behalf of the fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possessions 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 Fund held by foreign sub-custodianssubcustodians, including but not limited to an identification of entities having possession of the Fund 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 bankingbanking 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.

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 securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign bankingidentification

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 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 bankingbanking 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.

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 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 bankingbanking 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.

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 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 bankingbanking 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. 3.7

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 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 bankingbanking 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

Reports by Custodian. The Custodian will shall supply to the Fund from time -------------------- to time, as mutually agreed upon, statements reports in respect of the securities safekeeping of the Securities and other assets of the Fund held by foreign subForeign Sub-custodians, including including, but not limited to an identification of entities having possession of the Fund securities and other assets and to, advices or notifications of any transfers of securities Securities to or from each custodial account the accounts maintained by a foreign bankingForeign Sub- custodians for the Custodian on behalf of the 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 securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign bankingan

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 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 bankingbanking institution for the

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 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 bankingbanking institution for the Custodian on behalf of its customers indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.