Common Contracts
6 similar Custodian Services Agreement and Fund Accounting Services Agreement contracts by Legg Mason Partners Equity Trust, Legg Mason Partners Institutional Trust, Master Portfolio Trust
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement and Fund Accounting Services Agreement • August 30th, 2013 • Legg Mason Partners Institutional Trust
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement and Fund Accounting Services Agreement • August 30th, 2013 • Master Portfolio Trust
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement and Fund Accounting Services Agreement • February 25th, 2013 • Legg Mason Partners Equity Trust
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement and Fund Accounting Services Agreement • November 30th, 2012 • Legg Mason Partners Equity Trust
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement and Fund Accounting Services Agreement • November 28th, 2012 • Master Portfolio Trust
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement and Fund Accounting Services Agreement • November 20th, 2012 • Legg Mason Partners Institutional Trust
