SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit C, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv).
Appears in 11 contracts
Samples: Custody Agreement (Aetna Series Fund Inc), Custody Agreement (Nicholas Applegate Mutual Funds), Custody Agreement (Johnsonfamily Funds Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i17f- 5(c)(1)(i) through (iv).
Appears in 5 contracts
Samples: Investment Accounting Agreement (PIMCO Access Income Fund), Investment Accounting Agreement (PIMCO Flexible Credit Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv).
Appears in 4 contracts
Samples: Investment Accounting Agreement (PIMCO Equity Series), Custody and Investment Accounting Agreement (Pimco Funds), Custody and Investment Accounting Agreement (Pimco Fixed Income Shares)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CB, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv).
Appears in 3 contracts
Samples: Investment Accounting and Data Access Agreement (Homestead Funds Inc), Custody Agreement (Firsthand Funds), Custody Agreement (Firsthand Funds)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv).
Appears in 2 contracts
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series), Investment Accounting Agreement (Pimco Funds Multi Manager Series)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i17f-5(c)(l)(i) through (iv).
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Dynamic Income Opportunities Fund), Custody and Investment Accounting Agreement (PIMCO Energy & Tactical Credit Opportunities Fund)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i17f-5)(1)(i) through (iv).
Appears in 2 contracts
Samples: Agreement (PIMCO Equity Series VIT), Custody and Investment Accounting Agreement (Pimco Variable Insurance Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit C, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i17f-5(c)(1)(I) through (iv).
Appears in 2 contracts
Samples: Custody Agreement (Fremont Mutual Funds Inc), Custody Agreement (Fremont Mutual Funds Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section QIV.B, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CSchedule A, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth limitation the factors specified in Rule 17f-5(c)(1)(i) through (iv17f-5(c)(1).
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO ETF Trust), Custody and Investment Accounting Agreement (PIMCO Equity Series)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Qnew Section, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CSchedule A, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i17f-5(c)(l)(i) through (iv).
Appears in 2 contracts
Samples: And Investment Accounting Agreement (Midas Fund Inc), Custody Agreement (Prudential Series Fund Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, ,. without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv).
Appears in 1 contract
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section Qnew Section, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CSchedule A, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv17f-5(c)(1).
Appears in 1 contract
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit C, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv).the
Appears in 1 contract
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i17f-5(c)(1)(I) through (iv).
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Burnham Fund Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i17f5(c)(1)(i) through (iv).
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ------------------------------------------ provisions of this Section QSection, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i17f-5(c)(1)(1) through (iv).
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the provisions of this Section Q3.2, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CSchedule A, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will shall determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth limitation the factors specified in Rule 17f-5(c)(1)(i) through (iv17f-5(c)(l).
Appears in 1 contract
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to ---------------------------------------- the provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv).
Appears in 1 contract
Samples: And Investment Accounting Agreement (FFP New Horizons Fund Inc)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section Q, the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit C, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv).
Appears in 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)
SELECTION OF ELIGIBLE FOREIGN CUSTODIANS. Subject to the ---------------------------------------- provisions of this Section QIV.K., the FCM may place and maintain the Foreign Assets in the care of the Eligible Foreign Custodian selected by the FCM in each country listed on Exhibit CD, as amended from time to time. In performing its delegated responsibilities as FCM to place or maintain Foreign Assets with an Eligible Foreign Custodian, the FCM will determine that the Foreign Assets will be subject to reasonable care, based on the standards applicable to custodians in the country in which the Foreign Assets will be held by that Eligible Foreign Custodian, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those set forth in Rule 17f-5(c)(1)(i) through (iv).
Appears in 1 contract
