Common use of Confirmation and Statements Clause in Contracts

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the by Facsimile each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the daysaid Business Day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities Assets and monies held for the Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Company with confirmations and a summary of all transfers to or from the account of the Fund Funds during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund Funds with a detailed statement of the Securities and monies held for the Fund Funds under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Company with confirmations and a summary of all transfers to or from the account of the Fund Funds during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund Funds with a detailed statement of the Securities and monies held for the Fund Funds under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business --------------------------- on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities Securities purchased by the Fund are in a fungible bulk of securities Securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities Securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Trust with confirmations and a summary of all transfers to or from the account of the each Fund during the such day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities DepositoryDepository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the such Fund. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and monies held for the each Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund and to or from each Portfolio Manager Account during the said day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund and in each Portfolio Manager Account under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund Series during the day. Where securities purchased by the Fund Series are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the FundSeries. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund Series under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Trust with confirmations and a summary of all transfers to or from the account of the each Fund during the said day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the such Fund. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and monies held for the each Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Company with confirmations and a summary of all transfers to or from the account of the each Fund during the said day. Where securities purchased by the a Fund are in a fungible tangible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthlyweekly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian --------------------------- shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Trust with confirmations and a summary of all transfers to or from the account of the each Fund during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and monies held for the each Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each dayBusiness Day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the daysuch Business Day. Where securities Securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies other Assets held for the Fund under this Custody Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible tangible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities securiti es purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund each Portfolio during the said day. Where securities purchased by the Fund a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fundsuch Portfolio. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund each Portfolio under this Agreement.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible Fundable bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthlydaily, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this AgreementAgreement as may be agreed to by the parties from time to time.

Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.