Common use of Reports by Bank Clause in Contracts

Reports by Bank. The Bank will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Fund.

Reports by Bank. The Bank will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the FundFund and advice of any transfers of assets into or out of the accounts of such Selected Foreign Sub-Custodians.

Reports by Bank. The Bank will supply to the Fund from time --------------- to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Fund.

Reports by Bank. The Bank will supply to the Fund from --------------- time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the FundFund and advice of any transfers of assets into or out of the accounts of such Selected Foreign Sub- Custodians.

Reports by Bank. The Bank will supply to the Fund from time --------------- to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the FundFund and advice of any transfers of assets into or out of the accounts of such Selected Foreign Sub-Custodians.

Reports by Bank. The Bank will supply to the Fund from time to time, as mutually may agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Sub- Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Fund.

Reports by Bank. The Bank will supply to the Fund from time to --------------- time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the FundFund and advice of any transfers of assets into or out of the accounts of such Selected Foreign Sub-Custodians.

Reports by Bank. The Bank will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Sub- Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Fund.

Reports by Bank. The Bank will supply to the Fund from time to time, --------------- as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Fund.

Reports by Bank. The Bank will supply to the each Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund attributable to its Portfolios held by Selected Foreign Sub-Custodians, including but not limited to including, without limitation, an identification of entities having possession of the Foreign Portfolio Securities and other assets attributable to the Portfolios and advice of any transfers of assets into or out of the Fundaccounts of such Selected Foreign Sub-Custodians.

Reports by Bank. The Bank will supply to the Fund from time to --------------- time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Fund.

Reports by Bank. The Bank will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Fund.

Reports by Bank. The Bank will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Fund held by Selected Foreign Sub-Custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Fund.

Reports by Bank. The Bank will supply to the a Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the a Fund held by Selected Foreign Sub-Custodians, including but not limited to including, without limitation, an identification of entities having possession of the Foreign Portfolio Securities and other assets of a Fund and advice of any transfers of assets into or out of the Fundaccounts of such Selected Foreign Sub-Custodians.