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Communications Relating to Fund Securities
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Common use of Communications Relating to Fund Securities Clause in Contracts

Related Clauses

Communications Relating to Fund Portfolio Securities
COMMUNICATIONS RELATING TO FOREIGN SECURITIES
Communications Relating to Portfolio Securities
Provisions Relating to Securitization
Special Provisions Relating to the Holders of Subordinated Units
Special Provisions Relating to Euro
Provisions Relating to Dividend Disbursing Agency
Conditions relating to Optional Currencies
OTHER PROVISIONS RELATING TO RIGHTS OF HOLDERS
Representations Relating to Documents and Legal Compliance

Parent Clauses

DUTIES OF THE CUSTODIAN
Duties of the Custodian with Respect to Property of the Fund Held
Duties of the Custodian With Respect to Property of the Fund Held by the Custodian in the United States
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE
Duties of the Custodian with Respect to Property of each Fund Held
Duties of the Custodian with Respect to Property of the Fund
Duties of the Custodian with Respect to Property of the Fund Held By
Proper Instructions
Duties of the
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY

Communications Relating to Fund Securities. Except with respect to Fund property released and delivered pursuant to Section 2.2(14), or purchased pursuant to Section

Appears in 5 contracts

Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian Agreement (Nicholas-Applegate International & Premium Strategy Fund)