CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The FCM shall determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the FCM will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 3 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Equity Series), Custody and Investment Accounting Agreement (PIMCO ETF Trust), Custody Agreement (Sentinel Group Funds Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The FCM shall will determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the FCM will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The FCM shall will ------------------------------------------ determine that the contract governing the foreign custody arrangements with each Eligible Foreign Custodian selected by the FCM will satisfy the requirements of Rule 17f-5(c)(2).
Appears in 1 contract
