Common Contracts
3 similar Custodian and Investment Accounting Agreement contracts by Lord Abbett Trust I
LETTER AMENDMENT January 24, 2023 State Street Bank and Trust Company Quincy, MA 02169 Attn: Suzanne Hinckley, Senior Vice President Dear Sir or Madam:Custodian and Investment Accounting Agreement • April 28th, 2023 • Lord Abbett Trust I
Lord Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
LETTER AMENDMENT October 1, 2021 State Street Bank and Trust Company Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • October 29th, 2021 • Lord Abbett Trust I
Lord Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
LETTER AMENDMENT December 2, 2020 State Street Bank and Trust Company 150 Newport Ave, JQB5S Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • December 14th, 2020 • Lord Abbett Trust I
Lord, Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
