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)
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)