Common Contracts
4 similar Custodian and Investment Accounting Agreement contracts by Lord Abbett Credit Opportunities Fund, Lord Abbett Equity Trust, Lord Abbett Investment Trust, Lord Abbett Series Fund Inc
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities 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 • November 25th, 2015 • 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 and Investment Accounting Agreement • November 25th, 2015 • 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 10th, 2014 • Lord Abbett Series 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”),
