Reports; Proxy Materials. (i) PNC Bank shall furnish to the Fund the following reports:
Appears in 20 contracts
Samples: Form of Custodian Services Agreement (Golf Associated Fund), Custodian Services Agreement (Needham Funds Inc), Custodian Services Agreement (Harris Insight Funds Trust)
Reports; Proxy Materials. (i) PNC Bank shall furnish to the Custodian and the Fund the following reports:
Appears in 3 contracts
Samples: Sub Custodian Services Agreement (Ht Insight Funds Inc), Sub Custodian Services Agreement (Warburg Pincus Trust), Sub Custodian Services Agreement (Harris Insight Funds Trust)
Reports; Proxy Materials. (i) PNC Bank shall furnish to the Fund the following reports:: (A) such periodic and special reports as the Fund may reasonably request;
Appears in 2 contracts
Samples: Custodian Services Agreement (American Skandia Master Trust), Custodian Services Agreement (American Skandia Advisor Funds Inc)
