COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCO. Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCO, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s acceptance of delegation is withdrawn.
Appears in 9 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)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretoC hereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit D C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E D hereto, which Exhibit E D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit DC, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s 's acceptance of delegation is withdrawn.
Appears in 5 contracts
Samples: Agreement (Pilgrim Equity Trust), Custody Agreement (Aetna Series Fund Inc), Custody Agreement (Lexington Money Market Trust)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretoC hereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit D C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E D hereto, which Exhibit E D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit DC, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street IFTC as FCM for that country is deemed to have been withdrawn and State Street IFTC will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s IFTC's acceptance of delegation is withdrawn.
Appears in 4 contracts
Samples: Custody Agreement (Alpine Equity Trust), Custody Agreement (Nicholas Applegate Mutual Funds), Custody Agreement (Ing Funds Trust)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D C hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E D hereto, which Exhibit E D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit DC, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s 's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Country Subcustodian Non Mandatory Depositories (Aetna Get Fund/), Country Subcustodian Non Mandatory Depositories (Aetna Get Fund/)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretohereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCO. Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCO, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s 's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Pimco Fixed Income Shares), Custody and Investment Accounting Agreement (Pimco Fixed Income Shares)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretoSchedule A to this Supplement, which may be amended from time to time by the FCM. The FCM will list on Exhibit D Schedule A the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E heretoSchedule B to this Supplement, which Exhibit E Schedule B may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D Schedules A and E B in accordance with subsection 7 of this Section Q. G hereof. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit DSchedule A, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street IFTC as FCM for that country is deemed to have been withdrawn and State Street IFTC will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s IFTC's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custody Agreement (Prudential Series Fund Inc), And Investment Accounting Agreement (Midas Fund Inc)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D C hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E D hereto, which Exhibit E D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit DC, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street IFTC as FCM for that country is deemed to have been withdrawn and State Street IFTC will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s IFTC's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custody Agreement (Ing Funds Trust), Custody Agreement (Johnsonfamily Funds Inc)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D B hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D B the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E C hereto, which Exhibit E C may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D B and E C in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit DB, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s 's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custody Agreement (Firsthand Funds), Custody Agreement (Firsthand Funds)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each PortfolioPVIT. Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO PVIT of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio PVIT with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio PVIT with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOPVIT. Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOPVIT, State Street will have no further responsibility as FCM to a Portfolio PVIT with respect to the country as to which State Street’s acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Agreement (PIMCO Equity Series VIT), Custody and Investment Accounting Agreement (Pimco Variable Insurance Trust)
COUNTRIES COVERED. The FCM is shall be responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretoSchedule A to this Agreement, which list of countries may be amended from time to time by the Trust with the agreement of the FCM. The FCM will shall list on Exhibit D Schedule A the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E heretothe Portfolios, which Exhibit E list of Eligible Foreign Custodians may be amended from time to time by in the sole discretion of the FCM. The FCM will provide amended versions of Exhibits D and E Schedule A in accordance with subsection 7 of this Section Q. IV.B.5 hereof. Upon the receipt by the FCM of proper Instructions to open an account, account or to place or maintain Foreign Assets, Assets in a country listed on Exhibit DSchedule A, and the fulfillment by PIMCO PIMCO, on behalf of the applicable Portfolio(s), of the applicable account opening requirements for such country, the FCM is shall be deemed to have been delegated by the applicable Board on behalf of such Portfolio(s) responsibility as FCM with respect to that country and to have accepted such delegation. Execution of this Agreement by the Trust shall be deemed to be a proper Instruction to open an account, or to place or maintain Foreign Assets, in each country listed on Schedule A. Following the receipt of proper Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board on behalf of such Portfolio to State Street as FCM for that country is shall be deemed to have been withdrawn withdrawn, and State Street will shall immediately cease to be the FCM of the with respect to such Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. Schedule A. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCO. Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCO, State Street will shall have no further responsibility in its capacity as FCM to a Portfolio with respect to the country as to which State Street’s acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Equity Series), Custody and Investment Accounting Agreement (PIMCO ETF Trust)
COUNTRIES COVERED. The FCM is responsible for performing the delegated ----------------- responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCO. Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCO, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s 's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretoC hereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit D C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E D hereto, which Exhibit E D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, Assets in a country listed on Exhibit DC, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s 's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCO. Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCO, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s 's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares)
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D B hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D B the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E C hereto, which Exhibit E C may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D B and E C in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit DB, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCO. Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCO, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s acceptance of delegation is withdrawncountry.
Appears in 1 contract
Samples: Investment Accounting and Data Access Agreement (Homestead Funds Inc)
COUNTRIES COVERED. The FCM is responsible for performing the ----------------- delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed provided on Exhibit D heretoa list from FCM, which may be amended from time to time by the FCMtime. The current list is attached as Exhibit C hereto. The FCM will list on Exhibit D C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each PortfolioSeries. FCM shall provide a list of Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The current list is attached hereto as Exhibit D hereto. The FCM will provide amended versions of Exhibits C and D and E in accordance with subsection 7 of this Section Q. IV.K. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio Series with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street Boston as FCM for that country is deemed to have been withdrawn and State Street Boston will immediately cease to be the FCM of the Portfolio Series with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street Boston will have no further responsibility as FCM to a Portfolio Series with respect to the country as to which State Street’s Street Boston's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The FCM is responsible for performing the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street IFTC as FCM for that country is deemed to have been withdrawn and State Street IFTC will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty Thirty (6030) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s IFTC's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Burnham Fund Inc)
COUNTRIES COVERED. The FCM is responsible for performing the ----------------- delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretohereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street IFTC as FCM for that country is deemed to have been withdrawn and State Street IFTC will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCO. Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCO, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s IFTC's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)
COUNTRIES COVERED. The FCM is responsible for performing ----------------- the delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street IFTC as FCM for that country is deemed to have been withdrawn and State Street IFTC will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s IFTC's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: And Investment Accounting Agreement (FFP New Horizons Fund Inc)
COUNTRIES COVERED. The FCM is responsible for performing the ----------------- delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretohereto , which may be amended from time to time by the FCM. The `Me FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E hereto, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street IFTC as FCM for that country is deemed to have been withdrawn and State Street IFTC will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCO. Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any any. such notice by PIMCO, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s IFTC's acceptance of delegation is withdrawn.
Appears in 1 contract
COUNTRIES COVERED. The FCM is responsible for performing the ----------------- delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretoC hereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit D C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E D hereto, which Exhibit E D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D and E in accordance with subsection 7 of this Section Q. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit DC, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s 's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)
COUNTRIES COVERED. The FCM is responsible for performing the ------------------ delegated responsibilities defined below only with respect to the countries and custody arrangements for each such country listed on Exhibit D heretoto this Supplement, which may be amended from time to time by the FCM. The FCM will list on Exhibit D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit E heretoto this Supplement, which Exhibit E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits D and E in accordance with subsection Section 7 of this Section Q. section. Upon the receipt by the FCM of Instructions to open an account, or to place or maintain Foreign Assets, in a country listed on Exhibit D, and the fulfillment by PIMCO the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the applicable Board responsibility as FCM with respect to that country and to have accepted such delegation. Following the receipt of Instructions directing the FCM to close the account of a Portfolio with the Eligible Foreign Custodian selected by the FCM in a designated country, the delegation by the applicable Board to State Street IFTC as FCM for that country is deemed to have been withdrawn and State Street IFTC will immediately cease to be the FCM of the Portfolio with respect to that country unless a substitute Eligible Foreign Custodian is identified and added to Exhibit D. country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to PIMCOthe Fund. Commencing sixty (60) Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by PIMCOthe Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State Street’s IFTC's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)