Common Contracts
9 similar Custodian Agreement contracts by Lord Abbett Securities Trust, Lord Abbett Affiliated Fund Inc, Lord Abbett Equity Trust, others
Custodian and Investment Accounting AgreementCustodian Agreement • October 23rd, 2014 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • Massachusetts
This Agreement between Each Legal Entity Listed on Exhibit A Hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”),
Custodian and Investment Accounting AgreementCustodian Agreement • March 27th, 2014 • Lord Abbett Investment Trust • Massachusetts
This Agreement between Each Legal Entity Listed on Exhibit A Hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”),
Custodian and Investment Accounting AgreementCustodian Agreement • February 27th, 2014 • Lord Abbett Securities Trust • Massachusetts
This Agreement between Each Legal Entity Listed on Exhibit A Hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian Agreement • November 27th, 2012 • Lord Abbett Stock Appreciation Fund • Massachusetts
This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian Agreement • November 27th, 2012 • Lord Abbett Equity Trust • Massachusetts
This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian Agreement • February 27th, 2012 • Lord Abbett Securities Trust • Massachusetts
This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian Agreement • February 27th, 2012 • Lord Abbett Affiliated Fund Inc • Massachusetts
This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian Agreement • February 1st, 2012 • Lord Abbett Securities Trust • Massachusetts
This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian Agreement • January 27th, 2012 • Lord Abbett Municipal Income Fund Inc • Massachusetts
This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),
