Deposit of Fund Assets in U. S. SECURITIES SYSTEMS. State Street may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:
Appears in 41 contracts
Samples: Custodian Agreement (Lord Abbett Research Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Stock Fund Inc), Custodian Agreement (Lord Abbett Stock Appreciation Fund)
Deposit of Fund Assets in U. S. SECURITIES SYSTEMS. State Street may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject in compliance with the conditions of Rule 17f-4 of the 1940 Act, as amended from time to the following provisions:time.
Appears in 5 contracts
Samples: Investment Accounting Agreement (PIMCO Income Opportunity Fund), ______________________________ ______________________________ ______________________________ (PIMCO Global StocksPLUS & Income Fund), Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund)
Deposit of Fund Assets in U. S. SECURITIES SYSTEMS. State Street may deposit and/or maintain securities owned by a Portfolio in a the U.S. Securities System Account subject to the following provisions:
Appears in 4 contracts
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust), Custodian Agreement (Gold Prospector Funds), Custodian Agreement (Levco Series Trust)
Deposit of Fund Assets in U. S. SECURITIES SYSTEMS. State Street may deposit and/or maintain securities owned by a Portfolio the Fund in a the U.S. Securities System Account subject to the following provisions:
Appears in 3 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate & Income Opportunity Fund), Custodian and Investment Accounting Agreement (PIMCO Floating Rate Strategy Fund), Custodian and Investment Accounting Agreement (Pimco High Income Fund)
Deposit of Fund Assets in U. S. SECURITIES SYSTEMS. State Street may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to the following provisions:time.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust)
