GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q, the Board, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 7 contracts
Samples: Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Access Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3.2, the Board, or at its delegation delegation, the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 5 contracts
Samples: Custodian Contract (CDC Nvest Companies Trust I), Custodian Contract (CDC Nvest Funds Trust Iii), Custodian Contract (CDC Nvest Funds Trust I)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3.2, the Board, or at its delegation the FundBoard’s delegation, a Portfolio’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.. Information Classification: Limited Access
Appears in 5 contracts
Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund), Master Custodian Agreement (JNL Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3.2, the Board, Board (or at its delegation the Board's delegation, the Fund’s 's duly-authorized investment adviser, manager) shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (Blackrock Strategic Bond Trust), Custodian Contract (Blackrock Core Bond Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q4.2, the Board, or at its delegation the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3.2, the BoardBoard directly, or at its by delegation to the Fund’s 's duly authorized investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Master Custodian Contract (Munder Funds Inc), Master Custodian Contract (Munder Series Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q, the Board, or at its delegation the Fund’s PVIT’ s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Agreement (PIMCO Equity Series VIT), And Investment Accounting Agreement (Pimco Variable Insurance Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3.2, the Board, Board (or at its delegation the Board’s delegation, the Fund’s duly-authorized investment adviser, manager) shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 2 contracts
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.Q3.2, the BoardBoard directly, or at its by delegation to the Fund’s 's duly authorized investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (St Clair Funds Inc), St Clair Funds Inc
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3. Q, the Board, or at its delegation the Fund’s investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: And Investment Accounting Agreement (Allianz Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3.2, the BoardBoard directly, or at its by delegation to the Fund’s 's duly authorized investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Samples: Munder at Vantage Fund
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.Q3.2, the Board, or at its delegation the Fund’s Portfolio's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Loomis Sayles Investment Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3.2, the Board, or at its delegation the Fund’s investment adviseradvisers, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the PortfoliosFund.
Appears in 1 contract
Samples: Custodian Agreement (Allianz Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section 3.Q, the Board, or at its delegation the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Accounting Agreement (Pimco Funds Multi Manager Series)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.QParagraph 14.2, the Board, or at its delegation delegation, the Fund’s 's investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (CDC Nvest Cash Management Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3.2, the Board, Board (or at its delegation the Board’s delegation, the Fund’s duly-authorized investment manager or investment adviser, ) shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Master Custodian Agreement (American Century Government Income Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section 3.Q3.2, the Board, or at its delegation delegation, the Fund’s 's investment manager or investment adviser, shall be deemed to have considered and determined to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street the Custodian is serving as Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Contract (Preferred Group of Mutual Funds)