Custodian and Investment Accounting Agreement. This Agreement between Each Legal Entity Listed on Exhibit A Hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), Witnesseth:
Appears in 5 contracts
Samples: Custodian Agreement (Lord Abbett Investment Trust), Custodian Agreement (Lord Abbett Securities Trust), Custodian Agreement (Lord Abbett Developing Growth Fund, Inc.)