Common use of Reports by Custodian Clause in Contracts

Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.

Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of FundFunds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.

Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.

Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.

Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issueissue and a list of all securities transactions that remain unsettled at such time. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.

Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundeach of the Funds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, any one of the FundFunds.

Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundthe Funds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.

Reports by Custodian. Custodian shall furnish the Fund Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of FundFund Company. Custodian shall furnish to the FundFund Company, at the end of every month, a list of the portfolio securities for the Fund showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of by auditors employed by, the FundFund Company.

Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundthe Fund . Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.

Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundeach of the Funds. Custodian shall furnish to the FundFunds, at the end of every month, a list of each of the portfolio Funds' securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.

Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.. Exhibit (g)

Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account accounts of FundFunds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.

Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundCompany.

Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement Exhibit (g) summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.