REMOTE ACCESS SERVICES ADDENDUM. State Street and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 12 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)
REMOTE ACCESS SERVICES ADDENDUM. State Street and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached as Schedule E hereto.
Appears in 3 contracts
Samples: Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc)
REMOTE ACCESS SERVICES ADDENDUM. State Street and the Fund ------------------------------- agree to be bound by the terms of the Remote Access Services Addendum attached hereto.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
REMOTE ACCESS SERVICES ADDENDUM. State Street and the Fund agree to be bound by the terms of the Remote Access Services Addendum attached heretohereto and incorporated herein by reference.
Appears in 2 contracts
Samples: Investment Accounting Agreement (Quantitative Group of Funds), Investment Accounting Agreement (Quantitative Group of Funds)
