DEPOSIT OF FUND ASSETS. WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a “securities depository” for purposes of Rule 17f-4 under the 1940 Act. Each Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 4 contracts
Samples: Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Master Custodian Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.), Master Custodian Agreement (Cohen & Steers Real Assets Fund, Inc.)
DEPOSIT OF FUND ASSETS. WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a “securities depository” for purposes of Rule 17f-4 under the 1940 Act. Each The Fund hereby directs the Custodian State Street to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (PIMCO Floating Rate Strategy Fund), ______________________________ ______________________________ ______________________________ (PIMCO Global StocksPLUS & Income Fund)
DEPOSIT OF FUND ASSETS. WITH THE UNDERLYING TRANSFER AGENTWith The Underlying Transfer Agent. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a “"securities depository” " for purposes of Rule 17f-4 17f -4 under the 1940 Act. Each The Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 1 contract
DEPOSIT OF FUND ASSETS. WITH THE UNDERLYING TRANSFER AGENTWith the Underlying Transfer Agent. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a “securities depository” for purposes of Rule 17f-4 under the 1940 Act. Each The Fund hereby directs the Custodian State Street to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund)
