EX-99.(g) CUSTODY, INVESTMENT ACCOUNTING AND DATA ACCESS AGREEMENT THIS AGREEMENT is made effective the ___ day of __________, 2001, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of...Custody, Investment Accounting and Data Access Agreement • August 2nd, 2001 • Seligman Investment Grade Fixed Income Fund Inc • Textile mill products • Massachusetts
Contract Type FiledAugust 2nd, 2001 Company Industry Jurisdiction
1 CUSTODY, INVESTMENT ACCOUNTING AND DATA ACCESS AGREEMENT THIS AGREEMENT is made effective the 1st day of September, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of...Custody, Investment Accounting and Data Access Agreement • September 11th, 2000 • Homestead Funds Inc • Missouri
Contract Type FiledSeptember 11th, 2000 Company Jurisdiction