Common use of Reports; Proxy Materials Clause in Contracts

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. (i1) PFPC Trust shall furnish to each 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 (including disbursements) for the account of each of the Fund’s PortfoliosPortfolio, 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. (ii2) PFPC Trust shall transmit promptly to a Fund the Fund, pursuant to the Fund’s Instructions, 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 Agreementthe Property. PFPC Trust shall be under no other obligation to inform any the Fund as to such actions or events; provided, however, that if PFPC Trust fails to receive such material due to a breach of its Standard of Care, PFPC Trust shall be responsible and liable to the Fund for the failure to transmit the material to the Fund. For clarification, upon termination of this Agreement with respect to a particular Fund Portfolio 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 Portfolio or any other person having any interest in or with respect to of such Fund of any actions or events referenced in the first sentence of this sub-section (l)(ii)events.

Reports; Proxy Materials. (i) PFPC Trust shall furnish to each the Fund the following reports: (A) such periodic and special reports as the Fund may reasonably request; (B) a monthly statement (1) summarizing all the transactions and entries for the account of each the Fund during such month (including cash disbursements and including loans made or purchased by the Fund (provided PFPC Trust has been informed of the Fund’s Portfolios, such loan transaction information pursuant to Oral Instructions or Written Instructions)) and (2) listing each portfolio security belonging to each such Portfolio the Fund (with the corresponding security identification number) held at the end of such month month, the loans reflected on PFPC Trust's books and stating records as both made or purchased by the Fund and held by the Fund at the end of such month, and the cash balance of each such Portfolio the Fund held 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 the 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 Agreementthe Property. PFPC Trust shall be under no other obligation to inform any the 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 the Fund or any other person having any interest in or with respect to of such Fund of any actions or events referenced in the first sentence of this sub-section (l)(ii)events.

Reports; Proxy Materials. (i1) PFPC Trust shall furnish to each the Fund the following reports: (A) such periodic and special reports as the Fund may reasonably request; (B) a monthly statement (1) summarizing all the transactions and entries for the account Fund during such month (including cash disbursements and including loans made or purchased by the Fund (provided PFPC Trust has been informed of each of the Fund’s Portfolios, such loan transaction information pursuant to Oral Instructions or Written Instructions)) and (2) listing each portfolio security belonging to each such Portfolio the Fund (with the corresponding security identification number) held at the end of such month month, the loans reflected on PFPC Trust’s books and stating records as both made or purchased by the Fund and held by the Fund at the end of such month, and the cash balance of each such Portfolio the Fund held 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. (ii2) PFPC Trust shall transmit promptly to a the 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 Agreementthe Property. PFPC Trust shall be under no other obligation to inform any the 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 the Fund or any other person having any interest in or with respect to of such Fund of any actions or events referenced in the first sentence of this sub-section (l)(ii)events.