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), Master Custody Agreement (Franklin Templeton Global Trust), Master Custody Agreement (Templeton Variable Products Series Fund)
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 Templeton Money Fund Trust), Custody Agreement (Franklin Premier Return Fund), Agreement (Franklin Government Securities Trust)
