Common use of CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS Clause in Contracts

CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ Manager shall determine that each arrangement with an Eligible Foreign Custodian is governed by a written contract and that such contract will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.

Appears in 3 contracts

Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custody and Investment Accounting Agreement (Pimco Funds Multi Manager Series), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)

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CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ Manager shall determine ensure that a written contract is in place governing the foreign custody arrangements with each arrangement with an Eligible Foreign Custodian is governed selected by a written contract the Foreign Custody Manager and will determine that such contract will satisfy provides reasonable care for a Portfolio's Foreign Assets based on the standards specified in Rule 17f-5(c)(1) and satisfies the requirements of Rule 17f-5(c)(2), as amended from time to time.

Appears in 1 contract

Samples: Custodian Contract (Loomis Sayles Investment Trust)

CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ Manager shall determine that the contract governing the foreign custody arrangements with each arrangement with an Eligible Foreign Custodian is governed selected by a written contract and that such contract the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.

Appears in 1 contract

Samples: Custodian Contract (Liberty Acorn Trust)

CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ Manager __________________________________________ shall determine that the contract governing the foreign custody arrangements with each arrangement with an Eligible Foreign Custodian is governed selected by a written contract and that such contract the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.

Appears in 1 contract

Samples: Master Custodian Agreement (Travelers Series Trust)

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CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ ---------------------------------------------- Manager shall determine that the contract governing the foreign custody arrangements with each arrangement with an Eligible Foreign Custodian is governed selected by a written contract and that such contract the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f-5, paragraph (c)(2), as amended from time to time.

Appears in 1 contract

Samples: Custody Agreement (Exeter Fund Inc /Ny/)

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