CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that each arrangement with an Eligible Foreign Custodian is governed by a written contract and that such contract will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 31 contracts
Sources: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each arrangement with an Eligible Foreign Custodian is governed selected by a written contract and that such contract the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 31 contracts
Sources: Custody Agreement, Custodian Agreement, Custodian Agreement (Korea Fund Inc)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that each arrangement with the contract (or the rules or established practices or procedures in the case of an Eligible Foreign Custodian that is governed a foreign securities depository or clearing agency) governing the foreign custody arrangements with each Eligible Foreign Custodian selected by a written contract and that such contract will satisfy the Foreign Custody Manager satisfies the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 6 contracts
Sources: Custodian Contract (CGM Capital Development Fund), Custodian Contract (CGM Trust), Custodian Contract (CGM Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ------------------------------------------ Manager shall determine that each arrangement with an Eligible Foreign Custodian is governed by a written contract and that such contract will satisfy the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 3 contracts
Sources: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custody and Investment Accounting Agreement (Pimco Funds Multi Manager Series), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each arrangement with an Eligible Foreign Custodian is governed selected by a written contract and that such contract will satisfy the Foreign Custody Manager satisfies the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 2 contracts
Sources: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each arrangement with an Eligible Foreign Custodian is governed selected by a written contract and that such contract the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(2), as may be amended from time to time.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody ---------------------------------------------- Manager shall determine that the contract governing the foreign custody arrangements with each arrangement with an Eligible Foreign Custodian is governed selected by a written contract and that such contract the Foreign Custody Manager will satisfy the requirements of Rule 17f-5(c)(217f-5, paragraph (c)(2), as amended from time to time.
Appears in 1 contract
CONTRACTS WITH ELIGIBLE FOREIGN CUSTODIANS. The Foreign Custody Manager shall determine that the contract governing the foreign custody arrangements with each arrangement with an Eligible Foreign Custodian is governed selected by a written contract and that such contract will satisfy the Foreign Custody Manager satisfies the requirements of Rule 17f-5(c)(2), as amended from time to time.
Appears in 1 contract