Common use of Duties of State Street with Respect to Property Clause in Contracts

Duties of State Street with Respect to Property. OF THE FUND HELD ----------------------------------------------------------------- BY STATE STREET IN THE UNITED STATES ------------------------------------

Appears in 2 contracts

Samples: And Remote Access Agreement (J&b Funds), J&b Funds

AutoNDA by SimpleDocs

Duties of State Street with Respect to Property. OF THE FUND HELD ----------------------------------------------------------------- BY STATE STREET IN ------------------------------------------------------------------- THE UNITED STATES -----------------------------------------------------

Appears in 2 contracts

Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.