Common use of Reports; Proxy Materials Clause in Contracts

Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Company the following reports: (A) such periodic and special reports as the Company may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of the Company, listing each portfolio security belonging to the Company (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Company at the end of such month; (C) the reports required to be furnished to the Company pursuant to Rule 17f-4 of the Investment Company Act of 1940, as amended; and (D) such other information as may be agreed upon from time to time between the Company and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Company 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. PFPC Trust shall be under no other obligation to inform the Company as to such actions or events.

Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Company the following reports: (A) such periodic and special reports as the Company may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of the Company, listing each portfolio security belonging to the Company (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 the Company at the end of such monthincluding disbursements; (C) the reports required to be furnished to the Company pursuant to Rule 17f-4 of the Investment Company Act of 1940, as amended1940 Act; and (D) such other information as may be agreed upon from time to time between the Company and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Company 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. PFPC Trust shall be under no other obligation to inform the Company as to such actions or events.

Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Company the following reports: (A) such periodic and special reports as the Company may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of the Company, listing each portfolio security belonging to the Company (with the corresponding security identification number) held at the end of such month and stating the cash balance of the Company at the end of such month; (C) the reports required to be furnished to the Company pursuant to Rule 17f-4 of the Investment Company Act of 1940, as amended; and1940 Act; (D) such other information as may be agreed upon from time to time between the Company and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Company 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. PFPC Trust shall be under no other obligation to inform the Company as to such actions or events.