Duties of State Street. WITH RESPECT TO PROPERTY OF EACH FUND HELD BY STATE STREET IN THE UNITED STATES
Appears in 8 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Stock Fund Inc), Custodian Agreement (Lord Abbett Stock Appreciation Fund), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Stock Fund Inc)
Duties of State Street. WITH RESPECT TO PROPERTY OF EACH THE FUND HELD BY STATE STREET IN THE UNITED STATES
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate & Income Opportunity Fund), Custodian and Investment Accounting Agreement (PIMCO Global StocksPLUS & Income Fund)
Duties of State Street. WITH RESPECT TO PROPERTY OF EACH FUND HELD BY STATE STREET IN THE UNITED STATES
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Ing Get Fund)
