Delivery of Assets to Third Parties. State Street will receive delivery of and keep safely the Assets of each Portfolio segregated in a separate account. State Street will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof or any agreement executed according to the terms of Section 3.
Appears in 13 contracts
Samples: Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Energy & Tactical Credit Opportunities Fund), Custody and Investment Accounting Agreement (Pimco Funds)
Delivery of Assets to Third Parties. State Street will receive delivery of and keep safely the Assets of each Portfolio segregated in a separate account. State Street will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof or any agreement executed according to the terms of Section 3.
Appears in 2 contracts
Samples: Agreement (PIMCO Equity Series VIT), Custody and Investment Accounting Agreement (Pimco Variable Insurance Trust)
Delivery of Assets to Third Parties. State Street will receive delivery of and keep safely the Assets of each the Portfolio segregated in a separate account. State Street will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof or any agreement executed according to the terms of Section 3.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Fixed Income Shares)
Delivery of Assets to Third Parties. State Street will receive ----------------------------------- delivery of and keep safely the Assets of each Portfolio segregated in a separate account. State Street will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof or any agreement executed according to the terms of Section 3.
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)
