Routine Matters. IFTC 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 8 contracts
Samples: Custody and Investment Accounting Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Custody Agreement (Ing Funds Trust), Custody Agreement (Fremont Mutual Funds Inc)
Routine Matters. IFTC 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 2 contracts
Samples: Investment Accounting Agreement (Pimco Funds), Investment Accounting Agreement (Pimco Funds Multi Manager Series)
Routine Matters. IFTC 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: Custody and Investment Accounting Agreement (Burnham Fund Inc)
Routine Matters. IFTC 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 and Investment Accounting Agreement (Quantitative Group of Funds)
Routine Matters. IFTC 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: And Investment Accounting Agreement (FFP New Horizons Fund Inc)
