Reports by Custodian. The Custodian shall each business day furnish each Fund with a statement summarizing all transactions and entries for the account of the Fund for the preceding day. At the end of every month, the Custodian shall furnish each Fund with a list of the cash and portfolio securities showing the quantity of the issue owned, the cost of each issue and the market value of each issue at the end of each month. Such monthly report shall also contain separate listings of (a) unsettled trades and (b) when-issued securities. The Custodian shall furnish such other reports as may be mutually agreed upon from time-to-time.
Appears in 32 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Institutional Fiduciary Trust)
Reports by Custodian. The Custodian shall each business day furnish each the Fund with a statement summarizing all transactions and entries for the account of the Fund for the preceding day. At the end of every month, the month Custodian shall furnish each the Fund with a list of the cash and portfolio securities showing the quantity of the each issue owned, the cost of each issue and the market value of each issue at the end of each month. Such monthly report shall also contain separate listings of (a) unsettled trades and (b) when-issued securities. The Custodian shall furnish such other reports as may be mutually agreed upon from time-to-time.
Appears in 4 contracts
Samples: Custody Agreement (Franklin Premier Return Fund), Custody Agreement (Franklin Templeton Money Fund Trust), Custodian Agreement (Franklin Government Securities Trust)
Reports by Custodian. The Custodian shall each business day furnish each Fund the Trust with a statement summarizing all transactions and entries for the account of the Fund for the preceding day. At the end of every month, the month Custodian shall furnish each Fund the Trust with a list of the cash and portfolio securities showing the quantity of the each issue owned, the cost of each issue and the market value of each issue at the end of each month. Such monthly report shall also contain separate listings of (a) unsettled trades and (b) when-issued securities. The Custodian shall furnish such other reports as may be mutually agreed upon from time-to-time.
Appears in 4 contracts
Samples: Custody Agreement (Money Market Portfolios), Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Franklin Templeton Global Trust)
Reports by Custodian. The Custodian shall each business day furnish each the Fund with a statement summarizing all transactions and entries for the account of the Fund for the preceding day. At the end of every month, the month Custodian shall furnish each the Fund with a list of the cash and portfolio securities showing the quantity of the each issue owned, the cost of each issue and the market value of each issue at the end of each month. Such monthly report shall also contain separate listings of (a) unsettled trades and (b) when-issued securities. The Custodian shall furnish such other reports as may be mutually agreed upon from time-to-time to time.
Appears in 1 contract
Samples: Custodian Agreement (Franklin Tax Advantaged U S Government Securities Fund)
