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 Series held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 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 asset of the Series Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 banking 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 Series Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' securities and other assets of the Portfolio(s) 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 Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, 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 Series Fund held by foreign sub-custodians, including but not limited to an a-m-identification of entities having possession of the Series' 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 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 uponupon but not less frequently than [quarterly], statements in respect of the securities and other assets of the Series Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 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 Series Portfolio(s) held by foreign sub-custodians, including but not limited 1imited to an identification of entities having possession of the Series' 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 Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, 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 Series Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial custodian account maintained by a foreign banking institution for the Custodian on behalf of the Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.. 3.8

Reports by Custodian. The Custodian will supply to the Fund from -------------------- time to time, as mutually agreed uponupon but not less frequently than [quarterly], statements in respect of the securities and other assets of the Series Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 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 uponat such times reasonably requested by the Fund, statements in respect of the securities and other assets of the Series each Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 Fund Portfolio indicating, as to securities acquired for the FundPortfolio, 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 Series held by foreign subForeign Sub-custodians, including but not limited to an identification of entities having possession of the Series' Series 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 institu- tion for the Custodian on behalf of the Fund its customers indicating, as to securities acquired for the Fundsuch Series, 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 Series each Fund Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 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 Series Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 Fund each Applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, 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 Foreign Securities and other assets of the Series Fund held by foreign subForeign Sub-custodiansCustodians, including but not limited to an identification of entities having possession of the Series' securities such Securities and other assets and advices or notifications notification of any transfers of securities such Securities or assets to or from each custodial account maintained by a foreign banking institution Foreign Sub-Custodian for the Custodian on behalf of the Fund indicating, as to securities Foreign Securities acquired for the Fund, the identity of the entity having physical possession of such securitiesSecurities.

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 Series Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' Fund's securities and other ether 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 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 Series Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 Fund each applicable Portfolio, indicating, as to securities acquired for the Funda Portfolio, 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 Series Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portolio, 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 Series Fund held by foreign sub-custodians, including but not limited to to, an identification of entities having possession of the Series' 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 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 Series Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.

Reports by Custodian. The Custodian will supply to the Fund from time -------------------- time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Series Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' Trust'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 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 Series Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' Fund 'a 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 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 Series Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 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 Series Fund held by foreign sub-sub- custodians, including but not limited to an identification of entities having possession of the Series' 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 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 Series Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 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 Series Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' Portfolio(s) securities and other assets and advices or 21 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 Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, 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 Series Portfolio(a) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Series' 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 Fund each applicable Portfolio indicating, as to securities acquired for the Funda Portfolio, the identity of the entity having physical possession of such securities.