Common use of STATEMENTS AND REPORTS Clause in Contracts

STATEMENTS AND REPORTS. 9.1 Contents. The Custodian will make available reports to the Client regarding the Portfolio on a periodic basis as selected by the Client from certain online tools made available from time to time by the Custodian or as otherwise agreed with the Client. The reports will include Cash balances, an itemized statement of Securities and Cash and Securities transaction activity. Market values contained in these reports are unaudited and based on the Custodian’s standard pricing vendors and practices. These reports will not include net asset value calculations.

STATEMENTS AND REPORTS. 9.1 Contents. The Custodian will make available reports to the Client regarding the Portfolio on a periodic basis as selected by the Client from certain online tools made available from time to time by the Custodian or as otherwise agreed with the Client. The reports will include Cash balances, an itemized statement of Securities Securities, other assets, and Cash and Securities and other assets transaction activity. Market values contained in these reports are unaudited and based on provided pursuant to the Custodiansub-administration agreement between Custodian and the Client’s standard pricing vendors and practicesadministrator using valuation procedures agreed upon with the Client. These reports will not include net asset value calculations.

STATEMENTS AND REPORTS. 9.1 Contents. The Custodian will make available reports to the Client regarding the Portfolio on a periodic basis as selected by the Client from certain online tools made available from time to time by the Custodian or as otherwise agreed with the Client. The reports will include Cash balances, an itemized statement Statement of Securities and Cash and Securities transaction activity. Market values contained in these reports are unaudited and based on the Custodian’s standard Standard pricing vendors and practices. These reports will not include net asset value calculations.

STATEMENTS AND REPORTS. 9.1 Contents. The Custodian will make available reports to the Client regarding the Portfolio on a periodic daily basis as selected by the Client from certain online tools made available from time to time by the Custodian or as otherwise agreed with the Client. The reports will include Cash balances, an itemized statement of Securities and Cash and Securities transaction activity. Market values contained in these reports are unaudited and based on the Custodian’s standard pricing vendors and practices. These reports will not include net asset value calculations.

STATEMENTS AND REPORTS. 9.1 Contents. The Custodian will make available reports to the Client regarding the Portfolio on a periodic basis as selected by the Client from certain online tools made available from time to time by the Custodian or as otherwise agreed with the Client. The reports will include Cash balances, an itemized statement of Securities and Cash and Securities transaction activity. Market values contained in these reports are unaudited and based on the Custodian’s 's standard pricing vendors and practices. These reports will not include net asset value calculations.

STATEMENTS AND REPORTS. 9.1 Contents. The Custodian will make available reports to the Client regarding the Portfolio on a periodic basis as selected by the Client from certain online tools made available from time to time by the Custodian or as otherwise agreed with the Client. The reports will include accurate Cash balances, an itemized statement of Securities and Cash and Securities transaction activity. Market values contained in these reports are unaudited and based on provided pursuant to the Custodian’s standard pricing vendors administration agreement between State Street Bank and practicesTrust Company and the Client using valuation procedures agreed upon with the Client. These reports will not include net asset value calculations.

STATEMENTS AND REPORTS. 9.1 Contents. The Custodian will make available reports to the Client regarding the Portfolio on a periodic basis as selected by the Client from certain online tools made available from time to time by the Custodian or as otherwise agreed with the Client. The reports will include Cash balances, an itemized statement of Securities and Cash and Securities transaction activity. Market values contained in these reports are unaudited and based on valuation procedures agreed upon with the Custodian’s standard pricing vendors and practicesClient. These reports will not include net asset value calculations.

STATEMENTS AND REPORTS. 9.1 Contents. The Custodian will make available reports to the Client regarding the Portfolio on a periodic basis as selected by the Client from certain online tools made available from time to time by the Custodian or as otherwise agreed with the Client. The reports will include Cash balances, an itemized statement of Securities and Cash and Securities transaction activity. Market values contained in these reports are unaudited and based on the Custodian’s standard pricing vendors and practices. These reports will not include net asset value calculations.. Information Classification: Limited Access 5