Delegation to State Street as FCM. Each Fund, pursuant to resolution adopted by its Board of Trustees or Directors (each a “Board”), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section Q with respect to Foreign Assets held outside the United States, and State Street hereby accepts such delegation, as FCM of each Portfolio.
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)
Delegation to State Street as FCM. Each The Fund, pursuant to resolution adopted by its Board of Trustees or Directors (each a “the "Board”"), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section Q with respect to Foreign Assets held outside the United States, and State Street hereby accepts such delegation, as FCM Foreign Custody Manager ("FCM") of each Portfolio.
Appears in 5 contracts
Samples: Agreement (Pilgrim Equity Trust), Custody Agreement (Ing Series Fund Inc), Custody Agreement (Fremont Mutual Funds Inc)
Delegation to State Street as FCM. Each The Fund, pursuant to resolution adopted by its Board of Trustees or Directors (each a “the "Board”"), hereby delegates to State Street, subject to Section (b) of Rule 17f-517f-5 of the 1940 Act, the responsibilities set forth in this Section Q with respect to Foreign Assets held outside the United States, and State Street hereby accepts such delegation, as FCM of each Portfolio.
Appears in 1 contract
Samples: Custody Agreement (Firsthand Funds)
Delegation to State Street as FCM. Each The Fund, pursuant to resolution adopted by its Board of Trustees or Directors (each a “the "Board”"), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section Q with respect to Foreign Assets held outside the United States, and State Street hereby accepts such delegation, as FCM of each Portfolio.
Appears in 1 contract
Samples: Investment Accounting and Data Access Agreement (Homestead Funds Inc)
Delegation to State Street as FCM. Each Fund, pursuant to resolution --------------------------------- adopted by its Board of Trustees or Directors (each a “"Board”"), hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section Q with respect to Foreign Assets held outside the United States, and State Street hereby accepts such delegation, as FCM of each Portfolio.
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)
