Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s delegation to State Street as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
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)
Effective Date and Termination of State Street as Foreign Custody Manager. The Each Board’s delegation to State Street as Foreign Custody Manager of the Fund’s applicable Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination of State Street as Foreign Custody Manager will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 3.Q.3 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 7 contracts
Samples: Investment Accounting Agreement (PIMCO Access Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Municipal Income Fund)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s 's delegation to State Street as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 3.Q.3 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 4 contracts
Samples: Custody Agreement (Firsthand Funds), Investment Accounting and Data Access Agreement (Seligman Tax Aware Fund Inc), Custody Agreement (Alpine Equity Trust)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s 's delegation to State Street as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 3.3 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 4 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s delegation to State Street as Foreign Custody Manager FCM of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 IV.B.2 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager FCM of the Portfolios with respect to designated countries.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Equity Series), Custody and Investment Accounting Agreement (PIMCO ETF Trust)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s 's delegation to State Street as Foreign Custody Manager of the Portfolios Portfolio shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination of State Street as Foreign Custody Manager will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 3.Q.3 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios Portfolio with respect to designated countries.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Fixed Income Shares)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s delegation to State Street as Foreign Custody Manager of the PVIT’s applicable Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination of State Street as Foreign Custody Manager will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 3.Q.3 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 2 contracts
Samples: Agreement (PIMCO Equity Series VIT), And Investment Accounting Agreement (Pimco Variable Insurance Trust)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s delegation to State Street as Foreign Custody Manager of the Portfolios Trust shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination of State Street as Foreign Custody Manager will become effective thirty sixty (3060) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 4.2.2 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios Trust with respect to designated countries.
Appears in 2 contracts
Samples: Custodian Agreement (AllianzGI Institutional Multi-Series Trust), Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s delegation to State Street as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 3.Q.2.b hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Accounting and Data Access Agreement (Homestead Funds Inc)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s 's delegation to State Street as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Effective Date and Termination of State Street as Foreign Custody Manager. The Each Board’s delegation to State Street as Foreign Custody Manager of the Fund’s applicable Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination of State Street as Foreign Custody Manager will become effective thirty (30) days after receipt by the non-terminating nonterminating party of such notice. The provisions of Section 3.2.2 3.Q.3 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s 's delegation to State Street as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-non- terminating party. Termination will become effective thirty ninety (303090) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 3.Q.3 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s delegation to State Street as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination of State Street as Foreign Custody Manager will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 4.2.2 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 1 contract
Samples: Investment Accounting Agreement (PIMCO Income Strategy Fund II)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s 's delegation to State Street as Foreign Custody Manager of the Portfolios shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 3.Q.3. hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios with respect to designated countries.
Appears in 1 contract
Samples: Investment Accounting Agreement (Seligman Lasalle Real Estate Fund Series Inc)
Effective Date and Termination of State Street as Foreign Custody Manager. The Board’s 's delegation to State Street as Foreign Custody Manager of the Portfolios Fund shall be effective as of the date hereof and shall remain in effect until terminated at any time, without penalty, by written notice from the terminating party to the non-terminating party. Termination of State Street as Foreign Custody Manager will become effective thirty (30) days after receipt by the non-terminating party of such notice. The provisions of Section 3.2.2 4.2.2 hereof shall govern the delegation to and termination of State Street as Foreign Custody Manager of the Portfolios Fund with respect to designated countries.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund)
