Common use of Reports; Proxy Materials Clause in Contracts

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.

Reports; Proxy Materials. (i) PFPC Trust 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 Series, listing each portfolio Series securities belonging to each Series (with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of each Series at the end of such monthincluding 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 or Custodian and/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.

Reports; Proxy Materials. (i) PFPC Trust 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 SeriesPortfolio, listing each portfolio Portfolio securities belonging to each Series (Portfolio with the corresponding security identification number) held adjusted average cost of each issue and the market value at the end of such month and stating the cash balance account of each Series at the end of such monthPortfolio 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 or Custodian and/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.