Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 82 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to fully and properly perform its duties and responsibilities hereunder fully and properlyhereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 13 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Investment Accounting Agreement (PIMCO Income Strategy Fund II), Investment Accounting Agreement (PIMCO Income Opportunity Fund)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all of each Portfolio's relevant accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 7 contracts
Samples: Custody Agreement (Firsthand Funds), Custody Agreement (Firsthand Funds), Country Subcustodian Non Mandatory Depositories (Aetna Get Fund/)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all of each Portfolio's relevant accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properlyproperly . State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 4 contracts
Samples: Custody Agreement (Lexington Money Market Trust), Agreement (Pilgrim Equity Trust), Custody Agreement (Aetna Series Fund Inc)
Delivery of Accounts and Records. The Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street shall assist the Fund in determining the types of accounts and records needed by State Street to perform its duties and obligations hereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records, provided State Street acts reasonably and in good faith in so relying.
Appears in 4 contracts
Samples: Investment Accounting Agreement (College Retirement Equities Fund), Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Investment Accounting Agreement (Tiaa Cref Life Fund)
Delivery of Accounts and Records. Each Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street shall assist Fund in determining the types of accounts and records needed by State Street to perform its duties and obligations hereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 3 contracts
Samples: Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc)
Delivery of Accounts and Records. The Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 2 contracts
Samples: Recordkeeping Agreement (Ing Funds Trust), Recordkeeping Agreement (Ing Series Fund Inc)
Delivery of Accounts and Records. Fund will turn over or cause -------------------------------- to be turned over to State Street all accounts and records needed by State Street to fully and properly perform its duties and responsibilities hereunder fully and properlyhereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to fully and properly perform its duties and responsibilities hereunder fully and properlyhereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.. SECTION 10.3
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
Delivery of Accounts and Records. Fund will turn over or cause to be -------------------------------- turned over to State Street all of each Portfolio's relevant accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all of each Portfolio's relevant accounts and records needed by State Street to fully and properly perform its duties and responsibilities hereunder fully and properlyhereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Delivery of Accounts and Records. Fund Funds will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street shall assist Fund in determining the types of accounts and records needed by State Street to perform its duties and obligations hereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Investment Accounting Agreement (Wasatch Funds Inc)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the the-completeness and correctness of such accounts and records.
Appears in 1 contract
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all of each Portfolio's relevant accounts and records needed reasonably determined by State Street to be needed to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Delivery of Accounts and Records. Fund will turn over or -------------------------------- cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
