Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from PIMCO.
Appears in 12 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)
Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other Other dealings with the Assets except as may be otherwise provided herein or upon Instruction from PIMCO.
Appears in 2 contracts
Sources: Custody and Investment Accounting Agreement (PIMCO Dynamic Income Opportunities Fund), Custody and Investment Accounting Agreement (PIMCO Energy & Tactical Credit Opportunities Fund)
Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from PIMCOPVIT.
Appears in 2 contracts
Sources: Custody and Investment Accounting Agreement (PIMCO Equity Series VIT), Custody and Investment Accounting Agreement (Pimco Variable Insurance Trust)
Routine Matters. State Street will, in general, attend to all routine --------------- and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from PIMCO.
Appears in 1 contract
Sources: Custody and Investment Accounting Agreement (Pimco Funds Multi Manager Series)
Routine Matters. State Street will, in general, attend to all ---------------- routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from PIMCOFund.
Appears in 1 contract
Sources: Custody Agreement (Lexington Natural Resources Trust)
Routine Matters. State Street will, in general, attend to all routine and mechanical matters in connection with the sale, exchange, substitution, purchase, transfer, or other dealings with the Assets except as may be otherwise provided herein or upon Instruction from PIMCOthe Fund.
Appears in 1 contract
Sources: Custody Agreement (Ing Funds Trust)