Common Contracts
5 similar Custodian and Investment Accounting Agreement contracts by Allianz RCM Global EcoTrends Fund, Pimco Corporate & Income Opportunity Fund, PIMCO Floating Rate Strategy Fund, others
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • August 31st, 2018 • Pimco Income Strategy Fund • Massachusetts
This Agreement between PIMCO FLOATING RATE INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”).
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund • Massachusetts
This Agreement between PIMCO CORPORATE OPPORTUNITY FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • November 21st, 2007 • PIMCO Income Opportunity Fund • Massachusetts
This Agreement, made this day of November, 2007, between PIMCO INCOME OPPORTUNITY FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • January 22nd, 2007 • Allianz RCM Global EcoTrends Fund • Massachusetts
This Agreement between ALLIANZ RCM GLOBAL ECOTRENDS FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • October 22nd, 2004 • PIMCO Floating Rate Strategy Fund • Massachusetts
This Agreement between PIMCO FLOATING RATE STRATEGY FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
