SUPPLEMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Supplement to the Custody and Investment Accounting Agreement is made as of March 14, 2001, by and between each registered investment company listed on Exhibit A hereto (each a "Fund") and...And Investment Accounting Agreement • May 1st, 2001 • Midas Us & Overseas Fund LTD
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAnd Investment Accounting Agreement • August 28th, 2015 • Allianz Funds
This Amendment to the Custody and Investment Accounting Agreement is made as of June 8, 2001 by and between State Street Bank and Trust Company (“State Street”), PIMCO funds: Pacific Investment Management Series and PIMCO Funds: Multi-Manager Series (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company (“PIMCO”), acting as administrator or sub-administrator for each Fund. Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract referred to below.
THIRD AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAnd Investment Accounting Agreement • April 28th, 2010 • Pacific Select Fund
This Third Amendment (the “Amendment”) to the Custody and Investment Accounting Agreement is made and entered into effective as of November 24, 2009 by and among PACIFIC SELECT FUND, a Massachusetts business trust (the “Fund”), STATE STREET BANK AND TRUST COMPANY OF CALIFORNIA, N.A., a national banking association (“State Street CA”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street Boston” and together with the Fund and State Street CA, the “Parties”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAnd Investment Accounting Agreement • June 21st, 2017 • PIMCO Equity Series
This Amendment, made as of this June 20, 2017, to the Custody and Investment Accounting Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of as of May 22, 2009 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “State Street”), PIMCO ETF Trust, a Delaware statutory Trust (the “Trust”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (“PIMCO”).
SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAnd Investment Accounting Agreement • May 24th, 2007 • Seligman LaSalle International Real Estate Fund, Inc.
THIS SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of May 17, 2007 by and among each registered investment company listed on Schedule A hereto, as it may be amended from time to time, incorporated herein by reference (each a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAnd Investment Accounting Agreement • October 25th, 2018 • PIMCO ETF Trust
This Amendment, made as of this June 20, 2017, to the Custody and Investment Accounting Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of as of May 22, 2009 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “State Street”), PIMCO ETF Trust, a Delaware statutory Trust (the “Trust”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (“PIMCO”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAnd Investment Accounting Agreement • August 25th, 2017 • PIMCO Equity Series
This Amendment, effective as of February 8, 2017 (the “Amendment”), is entered into by and between, STATE STREET BANK AND TRUST COMPANY, (“State Street”) and EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated therein by this reference (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY (“PIMCO”).
THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTAnd Investment Accounting Agreement • August 13th, 2010 • Ing Funds Trust
THIS THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of August 2, 2010 by and among each of the funds set forth on Exhibit A attached hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction listed on Exhibit A (each, a “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
FOURTH AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAnd Investment Accounting Agreement • April 27th, 2011 • Pacific Select Fund • Massachusetts
This Third Amendment (the “Amendment”) to the Custody and Investment Accounting Agreement is made and entered into effective as of September [ ], 2010 by and among PACIFIC SELECT FUND, a Massachusetts business trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” and together with the Fund, the “Parties”).
