Common use of Reports by Custodian Clause in Contracts

Reports by Custodian. Custodian shall furnish the Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of Company. Custodian shall furnish to the Company, 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 by auditors employed by, the Company.

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

Reports by Custodian. Custodian shall furnish the Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Company. Custodian shall furnish to the Company, at the end of every month, a list of the portfolio securities for the Fund Company 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 by auditors employed by, the Company.

Reports by Custodian. Custodian shall furnish the Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of Companythe Fund. Custodian shall furnish to the Company, at the end of every month, a list of the portfolio securities for the Fund 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 by of auditors employed by, the Company.

Reports by Custodian. Custodian shall furnish the each Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of Company. Custodian shall furnish to the each Company, at the end of every month, a list of the portfolio securities for the 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 of, and by auditors employed by, each Company as well as by the CompanyU.S. Securities and Exchange Commission.

Reports by Custodian. Custodian shall furnish the Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Company. Custodian shall furnish to the Company, 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 by auditors employed by, the Company.

Reports by Custodian. Custodian shall furnish the Company periodically as agreed upon with a statement statements summarizing all transactions and entries for the account of Company. Custodian shall furnish necessary information to the Company, at entity keeping the end books of every month, a list account of the portfolio securities for Company and computing the Fund showing net asset value per share of the aggregate cost outstanding shares of each issuethe Company on a daily basis. 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 by of auditors employed by, the Company.

Reports by Custodian. Custodian shall furnish the Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of Company. Custodian shall furnish to the Company, at the end of every month, a list of the portfolio securities for the Fund showing the aggregate cost and adjusted average cost of each issueissue and the market value thereof at the end of such month and stating the cash account of the Fund. 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 by auditors employed by, the Company.

Reports by Custodian. Custodian shall furnish the Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of Company. Custodian shall furnish to the Company, 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 by auditors employed by, the Company.