Income and Other Payments. IFTC will:
Appears in 10 contracts
Samples: Custody and Investment Accounting Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Custody Agreement (Nicholas Applegate Mutual Funds), Custody Agreement (Alpine Equity Trust)
Income and Other Payments. IFTC will:: -------------------------
Appears in 3 contracts
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series), And Investment Accounting Agreement (FFP New Horizons Fund Inc), Investment Accounting Agreement (Pimco Funds)
Income and Other Payments. IFTC will:: --------------------------
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)