Duties of State Street with Respect to Property. OF THE FUND HELD ----------------------------------------------------------------- BY STATE STREET IN THE UNITED STATES ------------------------------------
Appears in 2 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds)
Duties of State Street with Respect to Property. OF THE FUND HELD ----------------------------------------------------------------- BY STATE STREET IN ------------------------------------------------------------------- THE UNITED STATES -----------------------------------------------------
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)
