Common use of Reports; Proxy Materials Clause in Contracts

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 the Funds each Fund the following reports: (A) such periodic and special reports as a the Fund may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of each Portfoliothe Fund, listing each portfolio security belonging to each Portfolio the Fund (with the corresponding security identification number, if any) held at the end of such month and stating the cash balance of each Portfolio the Fund at the end of such month; (C) the reports required to be furnished pursuant to Rule 17f-4 under the 1940 Act; and (CD) such other information as may be agreed upon from time to time between the Funds Fund and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Funds applicable Fund 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.the

Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Funds Fund the following reports: (A) such periodic and special reports as a the Fund may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of each Portfolio, listing each the portfolio security securities belonging to each Portfolio (with the corresponding security identification number) held at the end of such month and stating the cash balance account of each Portfolio at including disbursements; (C) the end of such monthreports required to be furnished to the Fund pursuant to Rule 17f-4; and (CD) such other information as may be agreed upon from time to time between the Funds Fund and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Funds Fund any proxy statement, proxy material, notice of a call or conversion, other corporate action conversion or similar communication received by it as custodian of the Property Property. PFPC Trust shall be under no other obligation to inform the Fund as to such party as is designated by an Authorized Person of the Fundsactions or events.

Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Funds Fund the following reports: (A) such periodic and special reports as a the 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 Fund and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Funds Fund 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 Property. PFPC Trust shall be under no other obligation to inform the Fund as to such party as is designated by an Authorized Person of the Fundsactions or events.