Common use of Reports; Proxy Materials Clause in Contracts

Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Partnership the following reports: (A) such periodic and special reports as the Partnership may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of the Partnership, listing each portfolio security belonging to the Partnership 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 Partnership including disbursements; (C) the reports required to be furnished to the Partnership pursuant to Rule 17f-4 of the 1940 Act; and (D) such other information as may be agreed upon from time to time between the Partnership and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Partnership any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Partnership as to such actions or events.

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

Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Partnership the following reports: (A) such periodic and special reports as the Partnership may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of the Partnership, listing each portfolio security belonging to the Partnership 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 Partnership including disbursements; (C) the reports required to be furnished to the Partnership pursuant to Rule 17f-4 of the 1940 Act; and (D) such other information as may be agreed upon from time to time between the Partnership and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Partnership any proxy statement, proxy material, notice of a call or conversion 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 Partnership as to such actions or events.

Reports; Proxy Materials. (i) PFPC Trust shall furnish to the Partnership the following reports: (A) such periodic and special reports as the Partnership may reasonably request; (B) a monthly statement summarizing all transactions and entries for the account of the Partnershipeach Portfolio, listing each portfolio security Portfolio securities belonging to the Partnership 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 the Partnership each Portfolio including disbursements; (C) the reports required to be furnished to the Partnership pursuant to Rule 17f-4 of under the 1940 Act; and (D) such other information as may be agreed upon from time to time between the Partnership and PFPC Trust. (ii) PFPC Trust shall transmit promptly to the Partnership any proxy statement, proxy material, notice of a call or conversion or similar communication received by it as custodian of the Property. PFPC Trust shall be under no other obligation to inform the Partnership as to such actions or events.