MANUAL QUOTES AND PRIVATE PLACEMENTS. Please specify the source for private placements or manual quotes as necessary. See page 3 to list additional information if needed. STATE STREET BANK AND TRUST COMPANY PRICE SOURCE AUTHORIZATION
Appears in 3 contracts
Samples: Accounting Services Agreement (Equity Portfolio/Ny), Accounting Services Agreement (Landmark International Equity Fund), Accounting Services Agreement (Landmark Funds Ii)
MANUAL QUOTES AND PRIVATE PLACEMENTS. Please specify the source for private placements or manual quotes as necessary. See page 3 to list additional information if needed. STATE STREET BANK AND CAYMAN TRUST COMPANY COMPANY, LTD. PRICE SOURCE AUTHORIZATION
Appears in 2 contracts
Samples: Accounting Services Agreement (Government Income Portfolio), Accounting Services Agreement (Premium Portfolios)