Common use of Reports by Custodian Clause in Contracts

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

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

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

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

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

Reports by Custodian. The Custodian will supply to the Trust from time to time, as mutually agreed upon, time such statements in respect of the securities and other assets of the Trust held by foreign sub-custodianscustodians as the Trust may reasonably request, including including, but not limited to an identification of entities having possession of the Trust’s foreign '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 the Trust indicating, as to foreign securities acquired for the Trust, the identity identify of the entity having physical possession of such securities.

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

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

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

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

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

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

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

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