Common use of REPORTS BY SUB-CUSTODIAN Clause in Contracts

REPORTS BY SUB-CUSTODIAN. The Sub-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 Portfolio(s) held by foreign sub-sub-custodians, including but not limited to an identification of entities having possession of the 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 Sub-Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.

REPORTS BY SUB-CUSTODIAN. The Sub-Custodian will supply to the Fund Corporation from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-sub-custodianssubcustodians, including but not limited to an identification of entities having possession of the Portfolio(s) 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 Sub-Custodian on behalf of each applicable Portfolio the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.

REPORTS BY SUB-CUSTODIAN. The Sub-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 Portfolio(s) held by foreign sub-sub-sub- custodians, including but not limited to an identification of entities having possession of the 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 Sub-Sub- Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.