Delegation to State Street as Foreign Custody Manager. 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 4.2. with respect to Foreign Assets of the Fund held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Fund.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
Delegation to State Street as Foreign Custody Manager. 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 4.2. 4.2 with respect to Foreign Assets of the Fund held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Fund.
Appears in 2 contracts
Samples: Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund)
Delegation to State Street as Foreign Custody Manager. The Fund, by ----------------------------------------------------- resolution adopted by its Board Board, hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 4.2. 3.2 with respect to Foreign Assets of the Fund Portfolios held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the FundPortfolios.
Appears in 1 contract
Samples: Custodian and Remote Access Agreement (Strong Income Trust)
