INVESTMENT WITH UNDERLYING TRANSFER AGENT. The Fund acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the number of shares of a fund held by it on behalf of the Fund and that State Street has the right to rely on holdings information furnished by the Underlying Transfer Agent to State Street in performing its duties under this Agreement, including without limitation, the duties set forth in this Section 10; provided, however, that State Street shall be obligated to reconcile information as to purchases and sales of Underlying Shares contained in trade instructions and confirmations received by State Street and to report promptly any discrepancies to the Underlying Transfer Agent and the Fund.
Appears in 11 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund)
INVESTMENT WITH UNDERLYING TRANSFER AGENT. The Fund ----------------------------------------- acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the number of shares of a fund held by it on behalf of the Fund and that State Street has the right to rely on holdings information furnished by the Underlying Transfer Agent to State Street in performing its duties under this Agreement, including without limitation, the duties set forth in this Section 10; provided, however, that State Street shall be obligated to reconcile information as to purchases and sales of Underlying Shares contained in trade instructions and confirmations received by State Street and to report promptly any discrepancies to the Underlying Transfer Agent and the Fund.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
INVESTMENT WITH UNDERLYING TRANSFER AGENT. The Fund acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the number of shares of a fund held by it on behalf of the Fund and that State Street has the right to rely on holdings information furnished by the Underlying Transfer Agent to State Street in performing its duties under this Agreement, including without limitation, the duties set forth in this Section 10; provided, however, that State Street shall be obligated to reconcile information as to purchases and sales of Underlying Shares contained in trade instructions and confirmations received by State Street and to report promptly any discrepancies to the Underlying Transfer Agent and the Fund.. SECTION 11
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
INVESTMENT WITH UNDERLYING TRANSFER AGENT. The Fund Trust acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the number of shares of a fund Portfolio held by it on behalf of the Fund Portfolio and that State Street has the right to rely on holdings information furnished by the Underlying Transfer Agent to State Street in performing its duties under this Agreement, including without limitation, the duties set forth in this Section 10; provided, however, that State Street shall be obligated to reconcile information as to purchases and sales of Underlying Shares contained in trade instructions and confirmations received by State Street and to report promptly any discrepancies to the Underlying Transfer Agent and the FundTrust.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust)
