Common use of Fiduciary Accounts Clause in Contracts

Fiduciary Accounts. With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Xxxxxxxxx Education Savings Accounts, and 403(b) arrangements (such accounts, “Fiduciary Accounts”)), the Transfer Agent, at the request of the Fund, shall arrange for the provision of appropriate prototype plans as well as provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial services to be provided by the Fund’s Custodian (currently, State Street Bank and Trust Company (“State Street”)), account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Transfer Agency and Service Agreement (Premier Vit), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)

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Fiduciary Accounts. With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”)) or accounts, SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Xxxxxxxxx Education Savings Accounts, and 403(b) arrangements Plans (collectively, such accounts, “Fiduciary Accounts”)), the Sub-Transfer Agent, at the request of the FundTransfer Agent, shall arrange for the provision of appropriate prototype plans as well as provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial services to be provided by the Fund’s Custodian (currently, State Street Bank and Trust Company (the State StreetBank)), account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

Appears in 5 contracts

Samples: Sub Transfer Agency and Service Agreement (Virtus Insight Trust), Sub Transfer Agency and Service Agreement (Virtus Opportunities Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust)

Fiduciary Accounts. With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Xxxxxxxxx Education Savings Accounts, and 403(b) arrangements (such accounts, “Fiduciary Accounts”)), the Transfer Agent, at the request of the FundAdministrator on behalf of each Trust and the Portfolios, shall arrange for the provision of appropriate prototype plans as well as provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial services to be provided by the Fund’s Custodian (currently, State Street Bank and Trust Company (“State Street”)), account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (PIMCO Equity Series), Transfer Agency and Service Agreement (Pimco Funds), Transfer Agency and Service Agreement (Pimco Variable Insurance Trust)

Fiduciary Accounts. With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Xxxxxxxxx Education Savings Accounts, and 403(b) arrangements (such accounts, “Fiduciary Accounts”)), the Transfer Agent, at the request of the FundAdministrator on behalf of the Trust and the Portfolios, shall arrange for the provision of appropriate prototype plans as well as provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial services to be provided by the Fund’s Custodian (currently, State Street Bank and Trust Company (“State Street”)), account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Pimco Variable Insurance Trust), Transfer Agency and Service Agreement (Pimco Funds), Fees and Expenses (Pimco Funds)

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Fiduciary Accounts. With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Xxxxxxxxx Education Savings Accounts, and 403(b) arrangements (such accounts, “Fiduciary Accounts”)), the Transfer Agent, at the request of the FundAdministrator on behalf of the Fund and the Portfolios, shall arrange for the provision of appropriate prototype plans as well as provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial services to be provided by the Fund’s Custodian (currently, State Street Bank and Trust Fund Company (“State Street”)), account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Allianz Funds)

Fiduciary Accounts. With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx Rxxx IRAs, Xxxxxxxxx Cxxxxxxxx Education Savings Accounts, and 403(b) arrangements (such accounts, “Fiduciary Accounts”)), the Transfer Agent, at the request of the FundAdministrator on behalf of the Fund and the Portfolios, shall arrange for the provision of appropriate prototype plans as well as provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial services to be provided by the Fund’s Custodian (currently, State Street Bank and Trust Company (“State Street”)), account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Allianz Global Investors Managed Accounts Trust)

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