Global Custody Network Review. (annually) Information relating to the operating history and structure of depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories.
Appears in 49 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Global Custody Network Review. (annually) Information relating to the operating history and structure of (annually) depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories.. Global Legal Survey With respect to each market in which State Street Bank and
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Stock Appreciation Fund)
Global Custody Network Review. (annually) Information relating to the operating history and structure of depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
