Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 82 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to fully and properly perform its duties and responsibilities hereunder fully and properlyhereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 14 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all of each Portfolio's relevant accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 7 contracts
Samples: Custody Agreement (Aetna Get Fund/), Custody Agreement (Firsthand Funds), Custody Agreement (Ing Funds Trust)
Delivery of Accounts and Records. The Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street shall assist the Fund in determining the types of accounts and records needed by State Street to perform its duties and obligations hereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records, provided State Street acts reasonably and in good faith in so relying.
Appears in 4 contracts
Samples: Investment Accounting Agreement (Tiaa Separate Account Va 1), Investment Accounting Agreement (Tiaa Cref Life Fund), Investment Accounting Agreement (Tiaa Cref Institutional Mutual Funds)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all of each Portfolio's relevant accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properlyproperly . State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 4 contracts
Samples: Custody Agreement (Lexington Money Market Trust), Custody Agreement (Aetna Series Fund Inc), Custody Agreement (Pilgrim Equity Trust)
Delivery of Accounts and Records. Each Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street shall assist Fund in determining the types of accounts and records needed by State Street to perform its duties and obligations hereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 3 contracts
Samples: Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc)
Delivery of Accounts and Records. Fund will turn over or cause -------------------------------- to be turned over to State Street all accounts and records needed by State Street to fully and properly perform its duties and responsibilities hereunder fully and properlyhereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
Delivery of Accounts and Records. The Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 2 contracts
Samples: Recordkeeping Agreement (Ing Series Fund Inc), Recordkeeping Agreement (Ing Funds Trust)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all of each Portfolio's relevant accounts and records needed reasonably determined by State Street to be needed to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Delivery of Accounts and Records. Fund will turn over or cause to be -------------------------------- turned over to State Street all of each Portfolio's relevant accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all of each Portfolio's relevant accounts and records needed by State Street to fully and properly perform its duties and responsibilities hereunder fully and properlyhereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street shall assist Fund in determining the types of accounts and records needed by State Street to perform its duties and obligations hereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Investment Accounting Agreement (Wasatch Funds Inc)
Delivery of Accounts and Records. Fund will turn over or -------------------------------- cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund Inc)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the the-completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Ing Get Fund)
Delivery of Accounts and Records. Fund Funds will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust)
