Brief Description. 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 9 contracts
Samples: Custodian Agreement (Lord Abbett Research Fund Inc), Custody Agreement (Tri-Continental Corp), Custodian and Investment Accounting Agreement (Lord Abbett Global Fund Inc)
Brief Description. 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
