STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. (the “Custodian”).
Appears in 16 contracts
Samples: Custody Agreement (Cohen & Steers ETF Trust), Custody Agreement (Wellington Global Multi-Strategy Fund), Custody Agreement (Lord Abbett Private Credit Fund)
STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. U.S.A., with its principal office at State Street Financial Center, Xxx Xxxxxxx Xxxxxx, Xxxxxx XX 00000 (the “CustodianIncoming Party”).
Appears in 4 contracts
Samples: Novation Framework Agreement (Allianz Funds), Novation Framework Agreement (Premier Multi-Series VIT), Novation Framework Agreement (Allianz Funds Multi-Strategy Trust)
STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. (the “"Custodian”").
Appears in 1 contract
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC)
STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. Massachusetts (the “Custodian”).
Appears in 1 contract
Samples: Custody Agreement (MassMutual Access Pine Point Fund)
