Common use of Reports; Proxy Materials Clause in Contracts

Reports; Proxy Materials. (i) PNC Bank shall furnish to Custodian and the Fund the following reports:

Appears in 4 contracts

Samples: Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund), Sub Custodian Services Agreement (Rodney Square Fund), Sub Custodian Services Agreement (Rodney Square Strategic Equity Fund)

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Reports; Proxy Materials. (i) PNC Bank shall furnish to the Custodian and the Fund the following reports:

Appears in 3 contracts

Samples: Sub Custodian Services Agreement (Ht Insight Funds Inc), Sub Custodian Services Agreement (Harris Insight Funds Trust), Sub Custodian Services Agreement (Warburg Pincus Trust)

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