Standard of Care as FCM of a Portfolio. In performing the responsibilities delegated to it, the FCM agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 15 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)
Standard of Care as FCM of a Portfolio. In performing the -------------------------------------- responsibilities delegated to it, the FCM agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 5 contracts
Samples: Custody Agreement (Lexington Natural Resources Trust), Investment Accounting Agreement (Pimco Funds Multi Manager Series), And Investment Accounting Agreement (FFP New Horizons Fund Inc)
Standard of Care as FCM of a Portfolio. In performing the ---------------------------------------- responsibilities delegated to it, the FCM agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
