Common use of Delivery of Accounts and Records Clause in Contracts

Delivery of Accounts and Records. PIMCO will turn over or cause to be turned over, either directly or through DST or State Street, to the Custodian such accounts and records needed by the Custodian to fully and properly perform its duties and responsibilities hereunder. This shall include charter documents, by-laws, resolutions, registration statements, W-9s and other tax-related documentation, compliance policies and procedures and other compliance documents.

Appears in 5 contracts

Samples: Custody Agreement (PIMCO Flexible Credit Income Fund), Custody Agreement (PIMCO Flexible Real Estate Income Fund), Custody Agreement (PIMCO Flexible Emerging Markets Income Fund)

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