GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section Q, the Board will be solely responsible for considering and determining 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 FCM of a Portfolio, and the Board will be solely responsible for monitoring on a continuing basis such Country Risk to the extent that the Board considers necessary or appropriate. The Fund, on behalf of the Portfolios, and State Street each expressly acknowledge that the FCM will not be delegated any responsibilities under this Section Q with respect to Mandatory Securities Depositories.
Appears in 10 contracts
Samples: Agreement (Ing Funds Trust), Custody Agreement (Aetna Series Fund Inc), Custody Agreement (Ing Series Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section Q, the applicable Board will be solely responsible for considering and determining 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 FCM of a Portfolio, and the Board will be solely responsible for monitoring on a continuing basis such Country Risk to the extent that the such Board considers necessary or appropriate. The FundPIMCO, on behalf of the PortfoliosFunds, and State Street each expressly acknowledge that the FCM will not be delegated any responsibilities under this Section Q with respect to Mandatory Securities Depositories.
Appears in 9 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 Q, the Board will be solely responsible for considering and determining to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street IFTC is serving as FCM of a Portfolio, and the Board will be solely responsible for monitoring on a continuing basis such Country Risk to the extent that the Board considers necessary or appropriate. The Fund, on behalf of the Portfolios, and State Street IFTC each expressly acknowledge that the FCM will not be delegated any responsibilities under this Section Q with respect to Mandatory Securities Depositories.
Appears in 5 contracts
Samples: Custody Agreement (Ing Funds Trust), Custody Agreement (Nicholas Applegate Mutual Funds), Custody and Investment Accounting Agreement (Burnham Fund Inc)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section Q, the Board will be solely responsible for considering and determining 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 FCM of a Portfolio, and the Board will be solely responsible for monitoring on a continuing basis such Country Risk to the extent that the Board considers necessary or appropriate. The FundPIMCO, on behalf of the PortfoliosFund, and State Street each expressly acknowledge that the FCM will not be delegated any responsibilities under this Section Q with respect to Mandatory Securities Depositories.
Appears in 3 contracts
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Pimco Fixed Income Shares), Custody and Investment Accounting Agreement (Pimco Fixed Income Shares)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes -------------------------------------------------- of this Section Q, the applicable Board will be solely responsible for considering and determining to accept such Country Risk as is incurred by placing and maintaining the Foreign Assets in each country for which State Street IFTC is serving as FCM of a Portfolio, and the Board will be solely responsible for monitoring on a continuing basis such Country Risk to the extent that the such Board considers necessary or appropriate. The FundPIMCO, on behalf of the PortfoliosFunds, and State Street IFTC each expressly acknowledge that the FCM will not be delegated any responsibilities under this Section Q with respect to Mandatory Securities Depositories.
Appears in 2 contracts
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series), Investment Accounting Agreement (Pimco Funds)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section Q, the Board will be solely responsible for considering and determining 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 FCM of a PortfolioPVIT, and the Board will be solely responsible for monitoring on a continuing basis such Country Risk to the extent that the Board considers necessary or appropriate. The Fund, on behalf of the Portfolios, PVIT and State Street each expressly acknowledge that the FCM will not be delegated any responsibilities under this Section Q with respect to Mandatory Securities Depositories.
Appears in 2 contracts
Samples: Agreement (PIMCO Equity Series VIT), Custody and Investment Accounting Agreement (Pimco Variable Insurance Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section Q, the Board will be solely responsible for considering and determining 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 FCM of a Portfolio, and the Board will be solely responsible for monitoring on a continuing basis such Country Risk to the extent that the Board considers necessary or appropriate. The Fund, on behalf of the Portfolios, and State Street each expressly acknowledge that the FCM will not be delegated any responsibilities under this Section Q with respect to Mandatory Securities Depositories.
Appears in 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of this Section Q, the Board will be solely responsible for considering and determining 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 FCM of a Portfolio, and the Board will be solely responsible for monitoring on a continuing basis such Country Risk to the extent that the Board considers necessary or appropriate. The Fund, on behalf of the Portfolios, and State Street STATE STREET each expressly acknowledge that the FCM will not be delegated any responsibilities under this Section Q with respect to Mandatory Securities Depositories.
Appears in 1 contract
GUIDELINES FOR THE EXERCISE OF DELEGATED AUTHORITY. For purposes of -------------------------------------------------- this Section Q, the applicable Board will be solely responsible for considering and determining 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 FCM of a Portfolio, and the Board will be solely responsible for monitoring on a continuing basis such Country Risk to the extent that the such Board considers necessary or appropriate. The FundPIMCO, on behalf of the PortfoliosFunds, and State Street each expressly acknowledge that the FCM will not be delegated any responsibilities under this Section Q with respect to Mandatory Securities Depositories.
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)
