Common use of Duties of State Street Clause in Contracts

Duties of State Street. with Respect to Property of Each Fund Held By State Street in the United States

Appears in 3 contracts

Samples: Custodian Agreement (Lord Abbett Equity Trust), Custodian Agreement (Lord Abbett Developing Growth Fund, Inc.), Custodian Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund)

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Duties of State Street. with With Respect to Property of Each the Fund Held By State Street in the United States

Appears in 1 contract

Samples: Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund)

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