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 C hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D hereto, which Exhibit D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D 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 C, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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FCM in a designated country, the delegation by the Board to State Street as FCM for that country is deemed to have been withdrawn and State Street will immediately cease to be the FCM of the Portfolio with respect to that country. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, 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responsibility as FCM to a Portfolio with respect to the country as to which State Street's acceptance of delegation is withdrawn.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 2 contracts
Samples: Custody Agreement (Aetna Get Fund/), Custody Agreement (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 C heretoSchedule A to this Supplement, which may be amended from time to time by the FCM. The FCM will list on Exhibit C Schedule A the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D heretoSchedule B to this Supplement, which Exhibit D Schedule B may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C Schedules A and D 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 CSchedule A, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State StreetIFTC's acceptance of delegation is withdrawn.
Appears in 2 contracts
Samples: Custody Agreement (Prudential Series Fund Inc), Custody 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 C heretoD hereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit C D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D E hereto, which Exhibit D E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C D and D 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 CD, and the fulfillment by the Fund PIMCO of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. 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 the FundPIMCO. Thirty Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the FundPIMCO, 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 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 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 C 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 C Schedule A the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D heretothe Portfolios, which Exhibit D 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 C and D 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 CSchedule A, and the fulfillment by PIMCO, on behalf of the Fund applicable Portfolio(s), of the applicable account opening requirements for such country, the FCM is shall be deemed to have been delegated by the 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 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. country unless a substitute Eligible Foreign Custodian is identified and added to Schedule A. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the FundPIMCO. Thirty Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the FundPIMCO, 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 ’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 C D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit C D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each PortfolioPVIT. Mandatory Securities Depositories are listed on Exhibit D E hereto, which Exhibit D E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C D and D 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 CD, and the fulfillment by the Fund PVIT of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. 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 the FundPVIT. Thirty Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the FundPVIT, State Street will have no further responsibility as FCM to a Portfolio PVIT 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 Equity Series VIT), Custody and Investment Accounting Agreement (Pimco Variable Insurance 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 C hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D hereto, which Exhibit D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D 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 C, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State StreetIFTC'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 C B hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit C B the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D C hereto, which Exhibit D C may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits B and C and D 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 CB, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, 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 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 C heretoD to this Supplement, which may be amended from time to time by the FCM. The FCM will list on Exhibit C D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D heretoE to this Supplement, which Exhibit D E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C D and D 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 CD, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State StreetIFTC's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of 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 provided on Exhibit C 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 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 D hereto, which Exhibit D 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 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 CD, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, State Street Boston will have no further responsibility as FCM to a Portfolio Series with respect to the country as to which State StreetStreet Boston's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Assignment, Amendment and Consent Agreement (Pacific Select 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 C D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit C D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D E hereto, which Exhibit D E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C D and D 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 CD, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State StreetIFTC's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custody 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 C heretohereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D hereto, which Exhibit D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D 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 C, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, 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 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 C B hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit C B the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D C hereto, which Exhibit D C may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits B and C and D 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 CB, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, 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 1 contract
Samples: Custody, 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 on Exhibit C D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit C D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D E hereto, which Exhibit D E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C D and D 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 CD, and the fulfillment by the Fund 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. 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 the FundPIMCO. Thirty Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the FundPIMCO, 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 1 contract
Samples: Custody and 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 C heretoD hereto , which may be amended from time to time by the FCM. The `Me FCM will list on Exhibit C D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D E hereto, which Exhibit D E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C D and D 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 CD, and the fulfillment by the Fund 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. 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 the FundPIMCO. Thirty Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any any. such notice by the FundPIMCO, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State StreetIFTC's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Pimco 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 C heretoD hereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit C D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D E hereto, which Exhibit D E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C D and D 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 CD, and the fulfillment by the Fund 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. 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 the FundPIMCO. Thirty Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the FundPIMCO, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State StreetIFTC's acceptance of delegation is withdrawn.
Appears in 1 contract
Samples: Custody and 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 C D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit C D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D E hereto, which Exhibit D E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C D and D 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 CD, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty (30) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, State Street IFTC will have no further responsibility as FCM to a Portfolio with respect to the country as to which State StreetIFTC'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 C D hereto, which may be amended from time to time by the FCM. The FCM will list on Exhibit C D the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D E hereto, which Exhibit D E may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C D and D 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 CD, and the fulfillment by the Fund PIMCO of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. 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 the FundPIMCO. Thirty Commencing sixty (60) days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the FundPIMCO, 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 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 C heretohereto , which may be amended from time to time by the FCM. The FCM will list on Exhibit C the Eligible Foreign Custodians selected by the FCM to maintain the assets of each Portfolio. Mandatory Securities Depositories are listed on Exhibit D hereto, which Exhibit D may be amended from time to time by the FCM. The FCM will provide amended versions of Exhibits C and D 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 C, and the fulfillment by the Fund of the applicable account opening requirements for such country, the FCM is deemed to have been delegated by the 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 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. The FCM may withdraw its acceptance of delegated responsibilities with respect to a designated country upon written notice to the Fund. Thirty days (or such longer period as to which the parties agree in writing) after receipt of any such notice by the Fund, 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 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)