Provision of Information. At the request of a Fund, the Custodian shall promptly provide to such Fund all information relating to such Fund's, or any of its Portfolio's, cash, securities, and other assets which may be reasonably requested by such Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such Fund at such time(s) and in such form(s) specified by such Fund.
Appears in 88 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity California Municipal Trust), Custodian Agreement (Fidelity Advisor Series Vii)
Provision of Information. At the request of a Fund, the Custodian shall promptly provide to such Fund all information relating to such Fund's’s, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such Fund at such time(s) and in such form(s) specified by such Fund.
Appears in 6 contracts
Samples: Custodian Agreement (Fidelity Commonwealth Trust II), Custodian Agreement (Fidelity Rutland Square Trust II), Custodian Agreement (Fidelity Greenwood Street Trust)
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI Section 13 hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 3 contracts
Samples: Custodian Agreement (Dimensional Investment Group Inc), Custodian Agreement (Dfa Investment Trust Co), Custodian Agreement (Dfa Investment Dimensions Group Inc)
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI Section 15 hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 3 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Trust), Master Custodian Agreement (WisdomTree Digital Trust)
Provision of Information. At the request of a Fund, the Custodian shall promptly provide to such Fund all information relating to such Fund's, or any of its Portfolio's, cash, securities, and other assets which may be reasonably requested by such Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such Fund at such time(s) and in such form(s) forms specified by such Fund.
Appears in 3 contracts
Samples: Custodian Agreement (MFS Series Trust I), Custodian Agreement (MFS Series Trust Ii), Custodian Agreement (MFS Series Trust XII)
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's, or any of its Portfolio's, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Japan Fund Inc)
Provision of Information. At the request of a Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's’s, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's’s, or any of its Portfolio's’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Rutland Square Trust)
Provision of Information. At the request of a the Fund, the Custodian shall promptly provide to such the Fund all information relating to such the Fund's, or any of its Portfolio'sFund’s, cash, securities, and other assets which may be reasonably requested by such the Fund in order to determine the amount to be paid to the Custodian under Article VI Section 15 hereof. Such information shall be delivered to such the Fund at such time(s) and in such form(s) specified by such the Fund.
Appears in 1 contract
