PIMCO Funds Clause Samples

PIMCO Funds. All Asset All Authority Fund All Asset Fund All Asset: Multi-RAE PLUS Fund All Asset: Multi-Real Fund All Asset: Multi-Real Fund (Cayman) Ltd. All Asset: Multi-Short PLUS Fund ABS and Short-Term Investments Portfolio California Intermediate Municipal Bond Fund California Municipal Bond Fund California Municipal Intermediate Value Fund California Municipal Opportunistic Value Fund California Short Duration Municipal Income Fund Capital Securities Fund (Cayman) Ltd. Cayman Commodity Fund I, Ltd. Cayman Commodity Fund II, Ltd. Cayman Commodity Fund III, Ltd. Cayman Commodity Fund VII, Ltd. Cayman Commodity Fund VIII, Ltd. Climate Bond Fund CommoditiesPLUS® Strategy Fund CommodityRealReturn Strategy Fund® Credit Opportunities Bond Fund Diversified Income Fund Dynamic Bond Fund Emerging Markets Bond Fund Emerging Markets Corporate Bond Fund Emerging Markets Currency and Short-Term Investments Fund Emerging Markets Full Spectrum Bond Fund Emerging Markets Local Currency and Bond Fund ▇▇ ▇▇▇▇ and Short-Term Investments Portfolio ESG Income Fund Extended Duration Fund Global Advantage® Strategy Bond Fund Global Bond Opportunities Fund (U.S. Dollar-Hedged) Global Bond Opportunities Fund (Unhedged) Global Core Asset Allocation Fund GNMA and Government Securities Fund Government Money Market Fund High Yield Fund High Yield Municipal Bond Fund High Yield and Short-Term Investments Portfolio High Yield Spectrum Fund Income Fund Inflation Response Multi-Asset Fund International Bond Fund (U.S. Dollar-Hedged) International Bond Fund (Unhedged) International Portfolio International Portfolio Subsidiary LLC Investment Grade Credit Bond Fund Investment Grade Credit Bond Portfolio Long Duration Credit Bond Portfolio Long Duration Total Return Fund Long-Term Credit Bond Fund Long-Term Real Return Fund Long-Term U.S. Government Fund Low Duration Credit Fund Low Duration ESG Fund Low Duration Fund Low Duration Fund II Low Duration Income Fund Low Duration Portfolio MLM 700 LLC MLM 766 LLC Moderate Duration Fund Moderate Duration Portfolio Mortgage Opportunities and Bond Fund Mortgage and Short-Term Investments Portfolio Mortgage-Backed Securities Fund Municipal Bond Fund Municipal Portfolio National Intermediate Municipal Bond Fund National Municipal Intermediate Value Fund National Municipal Opportunistic Value Fund New York Municipal Bond Fund Preferred and Capital Securities Fund RAE Fundamental Advantage PLUS Fund RAE PLUS EMG Fund RAE PLUS Fund RAE PLUS International Fund ...
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PIMCO Funds. PIMCO All Asset: Multi-Real Fund
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PIMCO Funds. PIMCO ESG Income Fund In accordance with Section 11M of the Agreement, the undersigned investment management company hereby requests that State Street Bank and Trust Company (“State Street”) act as custodian and investment accounting and recordkeeping agent for it and that it becomes a Fund under the terms of the Agreement. In connection with such request, the undersigned Fund hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. A current Schedule A to the Agreement is attached hereto. Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records. Sincerely, PIMCO ESG Income Fund By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President, Duly Authorized By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Executive Vice President PIMCO All Asset All Authority Fund 791 PX2A PIMCO All Asset Fund 736 PC2Y PIMCO All Asset: Multi-Real Fund 16202 PG3G PIMCO All Asset: Multi-RAE PLUS Fund 16200 PG3E PIMCO All Asset: Multi-Short PLUS Fund 16201 PG3F PIMCO California Intermediate Municipal Bond Fund 743 PC2D PIMCO California Municipal Bond Fund 4175 PP2A PIMCO California Short Duration Municipal Income Fund 773 PX2Q PIMCO Climate Bond Fund 4761 PP4D PIMCO CommoditiesPLUS® Strategy Fund 4702 PP1J PIMCO CommodityRealReturn Strategy Fund® 731 PC2X PIMCO Credit Opportunities Bond Fund 4081 PP1X PIMCO Diversified Income Fund 744 PX2D PIMCO Dynamic Bond Fund 748 PPF3 PIMCO Emerging Markets Local Currency and Bond Fund 739 PX2X PIMCO Emerging Markets Bond Fund 771 PC2J PIMCO Emerging Markets Corporate Bond Fund 709 PP1A PIMCO Emerging Markets Currency and Short-Term Investments Fund 708 PX2L PIMCO Emerging Markets Full Spectrum Bond Fund 3719 PP2G PIMCO Extended Duration Fund 738 PX2V PIMCO Global Advantage® Strategy Bond Fund 749 PPF4 PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) 785 PC2A PIMCO Global Bond Opportunities Fund (Unhedged) 775 PC1M PIMCO Global Core Asset Allocation Fund 758 PX3A PIMCO GNMA and Government Securities Fund 721 PC2I PIMCO Government Money Market Fund 799 PPF6 PIMCO Gurtin California Municipal Intermediate Value Fund 15050 PX4E5 PIMCO Gurtin California Municipal Opportunistic Value Fund 15051 PX4F5 PIMCO Gurtin National Municipal Intermediate Value Fund 15052 PX4G5 PIMCO Gurtin National Municipal Opportunistic Value Fund 15053 PX4H5 PIMCO High Yield Fund 705 PC1L PIMCO High...
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PIMCO Funds. Multi-Manager Series (the "Trust") is an open-end management investment company organized as a Massachusetts business trust and consisting of such separate investment portfolios as have been or may be established by the Trustees of the Trust from time to time. Up to seven separate classes of shares of beneficial interest in the Trust are offered to investors with respect to each investment portfolio. PIMCO Multi-Discipline Portfolio (the "New Fund") is a separate investment portfolio of the Trust.
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Related to PIMCO Funds

  • Company Funds All funds of the Company shall be deposited in its name, or in such name as may be designated by the Board, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Board. The funds of the Company shall not be commingled with the funds of any other Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such Officer or Officers as the Board may designate.

  • Match Funds The goal of this subtask is to ensure that the Recipient obtains any match funds planned for this Agreement and applies them to the Agreement during the Agreement term. While the costs to obtain and document match funds are not reimbursable under this Agreement, the Recipient may spend match funds for this task. The Recipient may only spend match funds during the Agreement term, either concurrently or prior to the use of Energy Commission funds. Match funds must be identified in writing, and the Recipient must obtain any associated commitments before incurring any costs for which the Recipient will request reimbursement. • Prepare a Match Funds Status Letter that documents the match funds committed to this Agreement. If no match funds were part of the proposal that led to the Energy Commission awarding this Agreement and none have been identified at the time this Agreement starts, then state this in the letter. If match funds were a part of the proposal that led to the Energy Commission awarding this Agreement, then provide in the letter: o A list of the match funds that identifies: ▪ The amount of cash match funds, their source(s) (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied. ▪ The amount of each in-kind contribution, a description of the contribution type (e.g., property, services), the documented market or book value, the source (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied. If the in-kind contribution is equipment or other tangible or real property, the Recipient must identify its owner and provide a contact name, address, telephone number, and the address where the property is located. ▪ If different from the solicitation application, provide a letter of commitment from an authorized representative of each source of match funding that the funds or contributions have been secured. • At the Kick-off meeting, discuss match funds and the impact on the project if they are significantly reduced or not obtained as committed. If applicable, match funds will be included as a line item in the progress reports and will be a topic at CPR meetings. • Provide a Supplemental Match Funds Notification Letter to the CAM of receipt of additional match funds. • Provide a Match Funds Reduction Notification Letter to the CAM if existing match funds are reduced during the course of the Agreement. Reduction of match funds may trigger a CPR meeting. • Match Funds Status Letter • Supplemental Match Funds Notification Letter (if applicable) • Match Funds Reduction Notification Letter (if applicable)

  • Income Funds Rowe Price Multi-Sector Account Portfolios, Inc. on behalf of:

  • Settlement Funds For the purpose of settling a Securities transaction, Customer will provide BNY Mellon with sufficient immediately available funds or Securities, as applicable, in the relevant Account by such time and date as is required to enable BNY Mellon to settle such transaction in the country of settlement and in the currency to be used to settle such transaction.

  • Escrowed Funds Upon receipt of the Escrowed Funds, the Escrow Agent shall hold the Escrowed Funds in escrow pursuant to the terms of this Agreement. Until such time as the Escrowed Funds shall be distributed by the Escrow Agent as provided herein, the Escrowed Funds shall be deposited by the Escrow Agent in an interest bearing account or as may otherwise be directed by the Corporation in writing. The Escrow Agent shall be entitled to sell or redeem any investment of the Escrowed Funds as necessary to make any distributions required under this Agreement and shall not be liable or responsible for any loss resulting from any such sale or redemption. Interest, if any, resulting from any investment of the Escrowed Funds shall be retained by the Escrow Agent, and shall be distributed according to this Agreement.