The Guide to Custody in World Markets. (annually) An overview of safekeeping and settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services.
Appears in 65 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)
The Guide to Custody in World Markets. (annually) An overview of settlement and safekeeping procedures, (hardcopy annually and settlement regular custody practices and procedures in each market foreign investor considerations for the website updates) markets in which State Street Bank and Trust Company offers custodial services.
Appears in 13 contracts
Samples: Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Variable Trust), Master Custodian Agreement (Allspring Master Trust)
The Guide to Custody in World Markets. (annually) An overview of safekeeping and settlement practices and (annually) procedures in each market in which State Street Bank and Trust Company offers custodial services.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Stock Appreciation Fund), Custody Agreement (Seligman New Jersey Municipal Fund Inc)
The Guide to Custody in World Markets. (annually) An overview of safekeeping and settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services.
Appears in 1 contract
The Guide to Custody in World Markets. (annually) An overview of safekeeping and settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services.
Appears in 1 contract
