Reports; Proxy Materials. (i) PNC Bank shall furnish to Custodian and the Fund the following reports: (A) such periodic and special reports as Custodian and/or the Fund may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of each Portfolio, listing each Portfolio securities belonging to each Portfolio with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of each Portfolio including disbursements; (C) the reports required to be furnished to the Fund pursuant to Rule 17f-4; and (D) such other information as may be agreed upon from time to time between Custodian and/or the Fund and PNC Bank. (ii) PNC Bank shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as sub-custodian of the Property and PNC Bank shall use its best efforts, within reasonable limits, to transmit promptly to the Fund any class action notices and tender or exchange offers. PNC Bank shall be under no other obligation to inform the Fund as to such actions or events.
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 Fixed Income Fund)
