Reports; Proxy Materials. (i) PNC Bank shall furnish to the Fund the following reports:
Appears in 20 contracts
Samples: Custodian Services Agreement (Harris Insight Funds Trust), Form of Agreement (Salomon Brothers High Income Fund Ii Inc), Custodian Services Agreement (Salomon Brothers Variable Series Funds Inc)
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;
Appears in 2 contracts
Samples: Custodian Services Agreement (American Skandia Master Trust), Custodian Services Agreement (American Skandia Advisor Funds Inc)