Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Fund at the end of such month.
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Reports; Proxy Materials. (a) SEI Trust shall furnish to the Fund the following reports:
(1) such periodic and special reports as the Fund may reasonably request;
(2) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of the Fund including disbursements;
(3) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(4) such other information as may be agreed upon from time to time between the Fund and SEI Trust.
(b) SEI Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. SEI Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement SEI Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.
Reports; Proxy Materials. (i) PNC Bank shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of each Portfolio, listing each Portfolio securities belonging to each Portfolio with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4; and
(D) such other information as may be agreed upon from time to time between the Fund and PNC Bank.
(ii) PNC Bank shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PNC Bank shall be under no other obligation to inform the Fund as to such actions or events.
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Funds the following reports:
(A) such periodic and special reports as a Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of each Portfolio, listing each portfolio security belonging to each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of each Portfolio at the end of such month; and
(C) such other information as may be agreed upon from time to time between the Funds and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Funds any proxy statement, proxy material, notice of a call or conversion, other corporate action or similar communication received by it as custodian of the Property to such party as is designated by an Authorized Person of the Funds.
Reports; Proxy Materials. (i) PFPC Trust shall furnish to each Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of each of the Fund’s Portfolios, listing each portfolio security belonging to each such Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of each such Portfolio at the end of such month;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to a Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of such Fund’s Portfolios under this Agreement. PFPC Trust shall be under no other obligation to inform any Fund as to such actions or events. For clarification, upon termination of this Agreement with respect to a particular Fund PFPC Trust shall have no responsibility to transmit to such Fund any material referenced in the first sentence of this sub-section (l)(ii) or to inform such Fund or any other person having any interest in or with respect to such Fund of any actions or events referenced in the first sentence of this sub-section (l)(ii).
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Company the following reports:
(A) such periodic and special reports as the Company may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of the Company, listing each portfolio security belonging to the Company (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Company at the end of such month;
(C) the reports required to be furnished to the Company pursuant to Rule 17f-4 of the Investment Company Act of 1940, as amended; and
(D) such other information as may be agreed upon from time to time between the Company and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Company any proxy statement, proxy material, notice of a call or conversion, other corporate action or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Company as to such actions or events.
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Partnership the following reports:
(A) such periodic and special reports as the Partnership may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of each Portfolio, listing each portfolio security belonging to each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance of each Portfolio at the end of such month.
(C) the reports required to be furnished to the Partnership pursuant to Rule 17f-4 of the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Partnership and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Partnership any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Partnership as to such actions or events. For clarification, upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such material or to inform the Partnership or any other person of such actions or events.
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of each Portfolio, listing the portfolio securities belonging to each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance, including disbursements, of each Portfolio at the end of such month;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4 under the 1940 Act; and
(D) such other information as may be agreed upon from time to time between the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy materials, notice of a call or conversion or similar communication received by it as custodian of the Property. Upon termination of this Agreement PFPC Trust shall have no responsibility to transmit such materials, notices or other similar communications.
Reports; Proxy Materials. (i) PNC Bank shall furnish to Custodian and the Fund the following reports:
(A) such periodic and special reports as Custodian and/or the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of each Portfolio, listing each Portfolio securities belonging to each Portfolio with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of each Portfolio including disbursements;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4; and
(D) such other information as may be agreed upon from time to time between Custodian and/or the Fund and PNC Bank.
(ii) PNC Bank shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as sub-custodian of the Property and PNC Bank shall use its best efforts, within reasonable limits, to transmit promptly to the Fund any class action notices and tender or exchange offers. PNC Bank shall be under no other obligation to inform the Fund as to such actions or events.
Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Fund the following reports:
(A) such periodic and special reports as the Fund may reasonably request;
(B) a monthly statement summarizing all transactions and entries for the account of each Series, listing each portfolio securities belonging to each Series (with the corresponding security identification number) held at the end of such month and stating the cash balance of each Series at the end of such month;
(C) the reports required to be furnished to the Fund pursuant to Rule 17f-4; and
(D) such other information as may be agreed upon from time to time between or the Fund and PFPC Trust.
(ii) PFPC Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as sub-custodian of the Property and PFPC Trust shall use its best efforts, within reasonable limits, to transmit promptly to the Fund any class action notices and tender or exchange offers. PFPC Trust shall be under no other obligation to inform the Fund as to such actions or events.
