Common use of Reports; Proxy Materials Clause in Contracts

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

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

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

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