Duties of State Street with Respect to the Books. of Account and Calculation of Net Asset Value and Net Income
Appears in 18 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust), Custodian and Investment Accounting Agreement (Lord Abbett Equity Trust)
