MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio:
Appears in 29 contracts
Samples: Custody and Investment Accounting Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Custody Agreement (Fremont Mutual Funds Inc), Custody Agreement (Bradford Funds Inc)
MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio, the following provisions apply:
Appears in 22 contracts
Samples: Custody Agreement (Ing Funds Trust), Investment Accounting and Data Access Agreement (Seligman Tax Aware Fund Inc), Custody Agreement (Aetna Series Fund Inc)
MULTIPLE PORTFOLIOS. If a Fund is comprised of more than one Portfolio:
Appears in 14 contracts
Samples: Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Access Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
MULTIPLE PORTFOLIOS. If the Fund is comprised of more than one Portfolio, the following provisions apply:
Appears in 4 contracts
Samples: Recordkeeping Agreement (Ing Series Fund Inc), Recordkeeping Agreement (Aetna Get Fund/), Recordkeeping Agreement (Aetna Get Fund/)
MULTIPLE PORTFOLIOS. If the Fund is comprised of more than one Portfolio:
Appears in 3 contracts
Samples: Investment Accounting Agreement (First Eagle Overseas Variable Fund), Investment Accounting Agreement (First Eagle Sogen Funds Inc), Investment Accounting and Transfer Agency Agreement (First Eagle Sogen Overseas Variable Fund)
MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio, ------------------- the following provisions apply:
Appears in 2 contracts
Samples: And Investment Accounting Agreement (FFP New Horizons Fund Inc), Custody Agreement (Lexington Natural Resources Trust)
MULTIPLE PORTFOLIOS. If a Fund is comprised of more than one Portfolio:: --------------------
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)
MULTIPLE PORTFOLIOS. If a Fund is comprised of more than one ------------------- Portfolio:
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)
MULTIPLE PORTFOLIOS. If a Fund is comprised of more than one Portfolio:: -------------------
Appears in 1 contract
MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio:: -------------------
Appears in 1 contract
Samples: Custody Agreement (E Navigator Fund)
MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio:: ---------------------
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
