Common Contracts
8 similar Custodian and Investment Accounting Agreement contracts by Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund, Lord Abbett Blend Trust, Lord Abbett Bond Debenture Fund Inc, others
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • October 27th, 2011 • 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 and Investment Accounting Agreement • September 30th, 2011 • 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 and Investment Accounting Agreement • April 27th, 2011 • Lord Abbett Bond Debenture Fund Inc • Massachusetts
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • February 24th, 2011 • Lord Abbett Securities Trust • Massachusetts
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • February 4th, 2011 • Lord Abbett Investment Trust • Massachusetts
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • November 24th, 2010 • Lord Abbett Stock Appreciation Fund • Massachusetts
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • November 24th, 2010 • Lord Abbett Blend Trust • Massachusetts
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • October 28th, 2009 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund • Massachusetts
