Common use of Reports by Custodian Clause in Contracts

Reports by Custodian. Custodian shall furnish the Trust periodically as agreed upon with a statement summarizing all transactions and entries for the account of Trust. Custodian shall furnish to the Trust, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Trust.

Reports by Custodian. Custodian shall furnish the Trust periodically as agreed upon with a statement summarizing all transactions and entries for the account of Trust. Custodian shall furnish to the Trust, at the end of every month, a list of the portfolio securities for the Fund showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of by auditors employed by, the Trust.

Reports by Custodian. Custodian shall furnish the Trust periodically as agreed upon monthly with a statement summarizing all transactions and entries for the account of Trust. Custodian shall furnish to the Trust, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issueissue and location. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Trust.

Reports by Custodian. Custodian shall furnish the Trust periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Trust. Custodian shall furnish to the Trust, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Trust.

Reports by Custodian. Custodian shall furnish the Trust periodically as agreed upon with a statement summarizing all transactions and entries for the account of Trusteach Fund. Custodian shall furnish to the Trust, at the end of every month, a list of the portfolio securities of each Fund showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers officer of, and of auditors employed by, the Trust.