PIMCO Funds Sample Clauses

PIMCO Funds. ABS and Short-Term Investments Portfolio All Asset All Authority Fund All Asset Fund All Asset: Multi-RAE PLUS Fund All Asset: Multi-Real Fund All Asset: Multi-Real Fund (Cayman) Ltd. All Asset: Multi-Short PLUS Fund All Authority: Multi-RAE PLUS Fund California Intermediate Municipal Bond Fund California Municipal Bond Fund California Municipal Intermediate Value Fund California Municipal Opportunistic Value Fund California Short Duration Municipal Income Fund Capital Securities Fund (Cayman) Ltd. Cayman Commodity Fund I, Ltd. Cayman Commodity Fund II, Ltd. Cayman Commodity Fund III, Ltd. Cayman Commodity Fund VII, Ltd. Cayman Commodity Fund VIII, Ltd. Climate Bond Fund CommoditiesPLUS® Strategy Fund CommodityRealReturn Strategy Fund® Credit Opportunities Bond Fund Diversified Income Fund Dynamic Bond Fund XX Xxxx and Short-Term Investments Portfolio Emerging Markets Bond Fund Emerging Markets Corporate Bond Fund Emerging Markets Currency and Short-Term Investments Fund Emerging Markets Full Spectrum Bond Fund Emerging Markets Local Currency and Bond Fund ESG Income Fund Extended Duration Fund Global Advantage® Strategy Bond Fund Global Bond Opportunities Fund (U.S. Dollar-Hedged) Global Core Asset Allocation Fund GNMA and Government Securities Fund Government Money Market Fund High Yield and Short-Term Investments Portfolio High Yield Fund High Yield Municipal Bond Fund High Yield Spectrum Fund Income Fund Inflation Response Multi-Asset Fund International Bond Fund (U.S. Dollar-Hedged) International Bond Fund (Unhedged) International Portfolio International Portfolio Subsidiary LLC Investment Grade Credit Bond Fund Investment Grade Credit Bond Portfolio Long Duration Credit Bond Portfolio Long Duration Total Return Fund Long-Term Credit Bond Fund Long-Term Real Return Fund Long-Term U.S. Government Fund Low Duration Credit Fund Low Duration ESG Fund Low Duration Fund Low Duration Fund II Low Duration Income Fund Low Duration Portfolio MLM 700 LLC MLM 766 LLC Moderate Duration Fund Moderate Duration Portfolio Mortgage and Short-Term Investments Portfolio Mortgage Opportunities and Bond Fund Mortgage-Backed Securities Fund Municipal Bond Fund Municipal Portfolio National Intermediate Municipal Bond Fund National Municipal Intermediate Value Fund National Municipal Opportunistic Value Fund New York Municipal Bond Fund Preferred and Capital Securities Fund RAE Fundamental Advantage PLUS Fund RAE PLUS EMG Fund RAE PLUS Fund RAE PLUS International Fund RAE PLU...
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PIMCO Funds. PIMCO All Asset: Multi-Real Fund PIMCO All Asset: Multi-RAE PLUS Fund PIMCO All Asset: Multi-Short PLUS Fund In accordance with Section 11M of the Agreement, the undersigned investment management company hereby requests that State Street Bank and Trust Company (“State Street”) act as custodian and investment accounting and recordkeeping agent for it and that it becomes a Fund under the terms of the Agreement. In connection with such request, the undersigned Fund hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. A current Schedule A to the Agreement is attached hereto. Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records. Sincerely, PIMCO FUNDS PIMCO All Asset: Multi-Real Fund By: Name: Eric Johnson Title: Presxxxxx, Xxxx Authorized PIMCO FUNDS PIMCO All Asset: Multi-RAE PLUS Fund By: Name: Eric Johnson Title: Presxxxxx, Xxxx Authorized PIMCO FUNDS PIMCO All Asset: Multi-Short PLUS Fund By: Name: Eric Johnson Title: Presxxxxx, Xxxx Authorized Agreed and Accepted: STATE STREET BANK AND TRUST COMPANY By: Name: Andrew Erickson Title: Xxxxxxxxx Xxxx President, Duly Authorized Effective Date: , 2020 Schedule A TO Custody and Investment Accounting Agreement Dated 01/01/2000 (Updated as of , 2020) List of Funds of PIMCO Funds Fund PIMCO Account # State Street Account # PIMCO All Asset All Authority Fund 791 PX2A PIMCO All Asset Fund 736 PC2Y PIMCO All Asset: Multi-Real Fund [ ] [ ] PIMCO All Asset: Multi-RAE PLUS Fund [ ] [ ] PIMCO All Asset: Multi-Short PLUS Fund [ ] [ ] PIMCO California Intermediate Municipal Bond Fund 743 PC2D PIMCO California Municipal Bond Fund 4175 PP2A PIMCO California Short Duration Municipal Income Fund 773 PX2Q PIMCO Climate Bond Fund 4761 PP4D PIMCO CommoditiesPLUS® Strategy Fund 4702 PP1J PIMCO CommodityRealReturn Strategy Fund® 731 PC2X PIMCO Credit Opportunities Bond Fund 4081 PP1X PIMCO Diversified Income Fund 744 PX2D PIMCO Dynamic Bond Fund 748 PPF3 PIMCO Emerging Markets Local Currency and Bond Fund 739 PX2X PIMCO Emerging Markets Bond Fund 771 PC2J PIMCO Emerging Markets Corporate Bond Fund 709 PP1A PIMCO Emerging Markets Currency and Short-Term Investments Fund 708 PX2L PIMCO Emerging Markets Full Spectrum Bond Fund 3719 PP2G PIMCO Extended Duration Fund 738 PX2V PIMCO Global Advantage® Strategy Bond Fund 749 PPF4 PIMCO Global Bond Opportunities Fund (U.S...
Sample 1
PIMCO Funds. Multi-Manager Series (the "Trust") is an open-end management investment company organized as a Massachusetts business trust and consisting of such separate investment portfolios as have been or may be established by the Trustees of the Trust from time to time. Up to seven separate classes of shares of beneficial interest in the Trust are offered to investors with respect to each investment portfolio. PIMCO Multi-Discipline Portfolio (the "New Fund") is a separate investment portfolio of the Trust.
Sample 1

Related to PIMCO Funds

  • Company Funds The funds of the Company shall be deposited in such bank or other financial institution account or accounts, or invested in such interest-bearing or non-interest-bearing investments, as shall be designated by the Board of Managers. All withdrawals from any such accounts shall be made only by the Board of Managers or by individuals duly appointed by the Board of Managers.

  • Match Funds The goal of this subtask is to ensure that the Recipient obtains any match funds planned for this Agreement and applies them to the Agreement during the Agreement term. While the costs to obtain and document match funds are not reimbursable under this Agreement, the Recipient may spend match funds for this task. The Recipient may only spend match funds during the Agreement term, either concurrently or prior to the use of Energy Commission funds. Match funds must be identified in writing, and the Recipient must obtain any associated commitments before incurring any costs for which the Recipient will request reimbursement. The Recipient shall: • Prepare a Match Funds Status Letter that documents the match funds committed to this Agreement. If no match funds were part of the proposal that led to the Energy Commission awarding this Agreement and none have been identified at the time this Agreement starts, then state this in the letter. If match funds were a part of the proposal that led to the Energy Commission awarding this Agreement, then provide in the letter: o A list of the match funds that identifies:  The amount of cash match funds, their source(s) (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied.  The amount of each in-kind contribution, a description of the contribution type (e.g., property, services), the documented market or book value, the source (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied. If the in-kind contribution is equipment or other tangible or real property, the Recipient must identify its owner and provide a contact name, address, telephone number, and the address where the property is located.  If different from the solicitation application, provide a letter of commitment from an authorized representative of each source of match funding that the funds or contributions have been secured. • At the Kick-off meeting, discuss match funds and the impact on the project if they are significantly reduced or not obtained as committed. If applicable, match funds will be included as a line item in the progress reports and will be a topic at CPR meetings. • Provide a Supplemental Match Funds Notification Letter to the CAM of receipt of additional match funds. • Provide a Match Funds Reduction Notification Letter to the CAM if existing match funds are reduced during the course of the Agreement. Reduction of match funds may trigger a CPR meeting. Products: • Match Funds Status Letter • Supplemental Match Funds Notification Letter (if applicable) • Match Funds Reduction Notification Letter (if applicable)

  • Income Funds T. Rowe Price Multi-Sector Account Portfolios, Inc. on behalf of:

  • Settlement Funds The Servicer shall be named as a payee on all insurance loss drafts and upon receipt thereof, the funds shall be credited to the Borrower's Insurance Proceeds balance and deposited into (a) where such funds will be applied to the repair and restoration of the related Mortgaged Property and where required by applicable state law, one or more separate escrow accounts, so that the balance on deposit in such accounts is fully insured at all times by the FDIC through either the BIF or SAIF or (b) where such funds will not be applied to the repair and restoration of the related Mortgaged Property, the respective Custodial P&I Account.

  • Escrowed Funds Upon receipt of the Escrowed Funds, the Escrow Agent shall hold the Escrowed Funds in escrow pursuant to the terms of this Agreement. Until such time as the Escrowed Funds shall be distributed by the Escrow Agent as provided herein, the Escrowed Funds shall be deposited by the Escrow Agent in an interest bearing account or as may otherwise be directed by the Corporation in writing. The Escrow Agent shall be entitled to sell or redeem any investment of the Escrowed Funds as necessary to make any distributions required under this Agreement and shall not be liable or responsible for any loss resulting from any such sale or redemption. Interest, if any, resulting from any investment of the Escrowed Funds shall be retained by the Escrow Agent, and shall be distributed according to this Agreement.

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

  • Good Funds All amounts payable by the parties at Closing, including any loan proceeds, Cash at Closing 120 and closing costs, must be in funds that comply with all applicable Colorado laws, including electronic transfer funds, certified 121 check, savings and loan teller’s check and cashier’s check (Good Funds).

  • Mutual Funds The Sponsor hereby acknowledges that it has received from the Trustee a copy of the prospectus for each Mutual Fund selected by the Sponsor as a Plan investment option. Trust investments in Mutual Funds shall be subject to the following limitations:

  • TRUSTS and Funds XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:

  • Partnership Funds Pending application or distribution, the funds of the Partnership shall be deposited in such bank account or accounts, or invested in such interest-bearing or non-interest bearing investment, including, without limitation, checking and savings accounts, certificates of deposit and time or demand deposits in commercial banks, U.S. government securities and securities guaranteed by U.S. government agencies as shall be designed by the General Partner. Such funds shall not be commingled with funds of any other Person. Withdrawals therefrom shall be made upon such signatures as the General Partner may designate.

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