Common Contracts
3 similar Bank Fund Services Agreement contracts by Pimco Funds
BANK FUND SERVICES AGREEMENTBank Fund Services Agreement • March 31st, 2022 • Pimco Funds • New York
BANK FUND SERVICES AGREEMENTBank Fund Services Agreement • May 30th, 2014 • Pimco Funds • New York
Administrator or its delegate(s) will furnish Bank or its delegate, on each Business Day with respect to each Class of each Fund made available by such Bank, with (i) net asset value information as determined at or about the Valuation Time and (ii) income accrual factors, dividend, and capital gains information as it becomes available. The Administrator or its delegate(s) will use best efforts to provide net asset value, income accrual, dividend and capital gains information to Bank or its delegate by 7:00 p.m. Eastern Time on each Business Day. Bank will ensure that all Orders are dated and time stamped when received by Bank or any Indirect Intermediary.
BANK FUND SERVICES AGREEMENTBank Fund Services Agreement • January 29th, 2013 • Pimco Funds • New York
