Common Contracts
6 similar Custodian and Investment Accounting Agreement contracts by Lord Abbett Affiliated Fund Inc, Lord Abbett Bond Debenture Fund Inc, Lord Abbett Mid Cap Stock Fund Inc, others
AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 25th, 2018 • Lord Abbett Bond Debenture Fund Inc
This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).
AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 25th, 2018 • Lord Abbett Mid Cap Stock Fund Inc
This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).
AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 12th, 2018 • Lord Abbett Series Fund Inc
This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).
AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • February 28th, 2018 • Lord Abbett Affiliated Fund Inc
This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).
AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • February 28th, 2018 • Lord Abbett Securities Trust
This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).
AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • October 25th, 2017 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).
