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 26 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)
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 1 contract
Samples: Investment Accounting Agreement (PIMCO Income Strategy Fund II)
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 1 contract
