Delegation to State Street as Foreign Custody Manager. Each Fund, by resolution adopted by its Board, hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 26 contracts
Samples: Custodian Agreement (Lord Abbett Investment Trust), Custodian Agreement (Lord Abbett Research Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Equity Trust)
Delegation to State Street as Foreign Custody Manager. Each Fund, by resolution adopted by its Board of Trustees (each a “Board”), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3.Q. with respect to Foreign Assets of the Portfolios of such Fund held outside the United States, and State Street hereby accepts such delegation as Foreign Foreign. Custody Manager with respect to the Portfolios.
Appears in 7 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Equity Series), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
Delegation to State Street as Foreign Custody Manager. Each The Fund, by resolution adopted by its Board of Directors (the "Board"), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3 with respect to Foreign Assets of the Portfolios held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 4 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Delegation to State Street as Foreign Custody Manager. Each Fund, by resolution adopted by its Board, hereby delegates to State Street, subject to Section section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custody Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Ing Gnma Income Fund Inc)
Delegation to State Street as Foreign Custody Manager. Each The ----------------------------------------------------- Fund, by resolution adopted by its Board, hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 3 contracts
Samples: And Remote Access Agreement (J&b Funds), J&b Funds, Access Agreement (Strong Common Stock Fund Inc)
Delegation to State Street as Foreign Custody Manager. Each The Fund, by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3.Q. with respect to Foreign Assets of the Portfolios held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 3 contracts
Samples: Custody Agreement (Firsthand Funds), Custody Agreement (Alpine Equity Trust), Custody and Investment Accounting Agreement (Quantitative Group of Funds)
Delegation to State Street as Foreign Custody Manager. Each The Fund, by resolution adopted by its Board of Trustees (the "Board"), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3.Q. with respect to Foreign Assets of the Portfolios Portfolio held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the PortfoliosPortfolio.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Fixed Income Shares)
Delegation to State Street as Foreign Custody Manager. Each Fund, by resolution adopted by its Board of Trustees (each a “Board”), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3.Q. with respect to Foreign Assets of the Portfolios of such Fund held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
Samples: And Investment Accounting Agreement (Allianz Funds)
Delegation to State Street as Foreign Custody Manager. Each The Fund, by resolution adopted by its Board, hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3.Q.2 with respect to Foreign Assets of the Portfolios held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
Samples: Accounting and Data Access Agreement (Homestead Funds Inc)
Delegation to State Street as Foreign Custody Manager. Each The Fund, by resolution adopted by its Board of Trustees (each a "Board"), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3.Q. with respect to Foreign Assets of the Portfolios of the Fund held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Pimco Corporate Opportunity Fund)
Delegation to State Street as Foreign Custody Manager. Each The Fund, by resolution adopted by its Board, hereby delegates to State Street, subject to Section section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 with respect to Foreign Assets of the Portfolios held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
Delegation to State Street as Foreign Custody Manager. Each Fund, by ----------------------------------------------------- resolution adopted by its Board of Trustees (each a "Board"), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 3.2 3.Q. with respect to Foreign Assets of the Portfolios of such Fund held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 1 contract
Samples: Accounting Agreement (Pimco Funds Multi Manager Series)
