Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from Fund.
Appears in 18 contracts
Samples: Custody Agreement (Firsthand Funds), Custody Agreement (Fremont Mutual Funds Inc), Custody Agreement (Aetna Series Fund Inc)
Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from FundPIMCO.
Appears in 12 contracts
Samples: Investment Accounting Agreement (PIMCO Equity Series), Custody and Investment Accounting Agreement (Pimco Funds), Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund)
Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from FundPVIT.
Appears in 2 contracts
Samples: Agreement (PIMCO Equity Series VIT), Custody and Investment Accounting Agreement (Pimco Variable Insurance Trust)
Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other Other dealings with the Assets except as may be otherwise provided herein or upon Instruction from FundPIMCO.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Energy & Tactical Credit Opportunities Fund), Custody and Investment Accounting Agreement (PIMCO Dynamic Income Opportunities Fund)
Routine Matters. State Street will, in general, attend to all routine --------------- and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from FundPIMCO.
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)
Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from the Fund.
Appears in 1 contract
Samples: Agreement (Ing Funds Trust)
Routine Matters. State Street will, in general, attend to all ---------------- routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from Fund.
Appears in 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)
