Common use of Reports; Proxy Materials Clause in Contracts

Reports; Proxy Materials. (a) SEI Trust shall furnish to the Fund the following reports: (1) such periodic and special reports as the Fund may reasonably request; (2) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of the Fund including disbursements; (3) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and (4) such other information as may be agreed upon from time to time between the Fund and SEI Trust. (b) SEI Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. SEI Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement SEI Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.

Reports; Proxy Materials. (a) SEI Trust shall furnish to the Fund the following reports: (1i) such periodic and special reports as the Fund may reasonably request; (2ii) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of the Fund including disbursements; (3iii) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and (4iv) such other information as may be agreed upon from time to time between the Fund and SEI Trust. (b) SEI Trust shall transmit promptly to the Fund any proxy statement, proxy material, legal claim, class action, court notice, notice of a call or conversion or similar communication received by it as custodian of the Property. SEI Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement SEI Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.

Reports; Proxy Materials. (a) SEI Trust shall furnish to the Fund the following reports: (1i) such periodic and special reports as the Fund may reasonably request; (2ii) a monthly statement summarizing all transactions and entries for the account Accounts of the Fund, listing each portfolio security belonging to the Fund with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of the Fund including disbursements; (3iii) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of under the 1940 Act; and (4iv) such other information as may be agreed upon from time to time between the Fund and SEI Trust. (b) SEI Trust shall transmit promptly to the Fund any proxy statement, proxy material, legal claim, class action, court notice, notice of a call or conversion or similar communication received by it as custodian of the Property. SEI Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement SEI Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.

Reports; Proxy Materials. (a) SEI Trust shall furnish to the Fund the following reports: (1) such periodic and special reports as the Fund may reasonably request; (2) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of the Fund including disbursements; (3) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and (4) such other information as may be agreed upon from time to time between the Fund and SEI Trust. (b) SEI Trust shall transmit promptly to the Fund any proxy statement, proxy material, legal claim, class action, court notice, notice of a call or conversion or similar communication received by it as custodian of the Property. SEI Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement SEI Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.

Reports; Proxy Materials. (a) SEI Trust shall furnish to the Master Fund the following reports: (1) such periodic and special reports as the Master Fund may reasonably request; (2) a monthly statement summarizing all transactions and entries for the account of the Master Fund, listing each portfolio security belonging to the Master Fund with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of the Master Fund including disbursements; (3) the reports required to be furnished to the Master Fund pursuant to Rule 17f-4 of the 1940 Act; and and (4) such other information as may be agreed upon from time to time between the Master Fund and SEI Trust. (b) SEI Trust shall transmit promptly to the Master Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. SEI Trust shall be under no other obligation to inform the Master Fund as to such actions or events. For clarification, upon termination of this Agreement Agreement, SEI Trust shall have no responsibility to transmit such material or to inform the Master Fund or any other person of such actions or events.

Reports; Proxy Materials. (a) SEI Trust shall furnish to the Fund the following reports: (1i) such periodic and special reports as the Fund may reasonably request; (2ii) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security belonging to the Fund with the adjusted average cost of each issue and the market value at the end of such month and stating the cash account of the Fund including disbursements; (3iii) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and (4iv) such other information as may be agreed upon from time to time between the Fund and SEI Trust. (b) SEI Trust shall transmit promptly to the Fund any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. SEI Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement SEI Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.

Reports; Proxy Materials. (a) SEI Trust shall furnish to the Fund the following reports: (1i) such periodic and special reports as the Fund may reasonably request; (2ii) a monthly statement summarizing all transactions and entries for the account of the Fund, listing each portfolio security Security belonging to the Fund with the adjusted average cost of each issue and the market value at the end of such month and stating the cash Cash account of the Fund including disbursements; (3) the reports required to be furnished to the Fund pursuant to Rule 17f-4 of the 1940 Act; and (4iii) such other information as may be agreed upon from time to time between the Fund and SEI Trust. (b) SEI Trust shall transmit promptly to the Fund any proxy statement, proxy material, legal claim, class action, court notice, notice of a call or conversion or similar communication received by it as custodian of the Property. SEI Trust shall be under no other obligation to inform the Fund as to such actions or events. For clarification, upon termination of this Agreement SEI Trust shall have no responsibility to transmit such material or to inform the Fund or any other person of such actions or events.