SECURITIES SYSTEMS. State ------------------------------------------------- Street may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:
Appears in 3 contracts
Samples: And Remote Access Agreement (J&b Funds), J&b Funds, Access Agreement (Strong Common Stock Fund Inc)
SECURITIES SYSTEMS. State Street ------------------------------------------------- Street may deposit and/or maintain securities owned by a Portfolio the Fund in a the U.S. Securities System Account subject to the following provisions:
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
SECURITIES SYSTEMS. State ------------------------------------------------- Street may deposit and/or maintain securities owned by a Portfolio in a the U.S. Securities System Account subject to the following provisions:
Appears in 1 contract
