Common use of Reports; Proxy Materials Clause in Contracts

Reports; Proxy Materials. (i) PFPC Trust shall furnish to each Fund the following reports:

Appears in 11 contracts

Samples: Custodian Services Agreement (Strategic Partners Style Specific Funds), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund)

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Reports; Proxy Materials. (i) PFPC Trust shall furnish to each Fund the Funds the following reports:

Appears in 9 contracts

Samples: Custodian Services Agreement (PNC Long-Short TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies Fund LLC), Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC)

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Reports; Proxy Materials. (i) PFPC Trust shall furnish to each Custodian and the Fund the following reports:

Appears in 2 contracts

Samples: Sub Custodian Services Agreement (Wt Mutual Fund), Sub Custodian Services Agreement (Wt Investment Trust I)

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