Reports by the Bank. The Bank will supply to the Company from ------------------- time to time, as mutually agreed upon, statements in respect of the securities and other assets of a 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.
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Samples: And Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Masterworks Funds Inc)
Reports by the Bank. The Bank will supply to the Company ------------------- from ------------------- time to time, as mutually agreed upon, statements in respect of the securities and other assets of a 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.
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Reports by the Bank. The Bank will supply to the Company ------------------- from ------------------- time to time, as mutually agreed upon, statements in respect of the securities and other assets of a 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.
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