Delegation to State Street as Foreign Custody Manager. The Trust, by resolution adopted by its Board hereby delegates to State Street, subject to Section (b) of Rule 17f-5, the responsibilities set forth in this Section 4.2 with respect to Foreign Assets of the Trust held outside the United States, and State Street hereby accepts such delegation as Foreign Custody Manager with respect to the Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (AllianzGI Institutional Multi-Series Trust), Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust)
Delegation to State Street as Foreign Custody Manager. The Trust, by resolution adopted by its Board the Board, hereby delegates to State Street, subject to Section (b) of Rule 17f-517f-5(b), the responsibilities set forth in this Section 4.2 with respect to Foreign Assets of the Trust Portfolios held outside of the United States, and State Street hereby accepts such delegation as Foreign Custody Manager FCM with respect to the Portfolios.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Equity Series), Custody and Investment Accounting Agreement (PIMCO ETF Trust)
