Common Contracts
2 similar Investment Accounting Agreement contracts by PIMCO Income Opportunity Fund, PIMCO Income Strategy Fund II
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • August 31st, 2018 • PIMCO Income Strategy Fund II • Massachusetts
This Agreement between PIMCO FLOATING RATE STRATEGY FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • July 2nd, 2018 • PIMCO Income Opportunity Fund • Massachusetts
This Agreement, made this 13th day of November, 2007, between PIMCO INCOME OPPORTUNITY FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
