Common Contracts
54 similar Custodian and Investment Accounting Agreement contracts by Ing Equity Trust, Lord Abbett Investment Trust, Lord Abbett Securities Trust, others
Ex. 99.(g)(ii) June 29, 2005 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Investment Trust (the "Fund"), as a party to the Custodian and Investment...Custodian and Investment Accounting Agreement • June 29th, 2006 • Lord Abbett Investment Trust
EXHIBIT 99.g9 AMENDMENT NUMBER TWO TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT BETWEEN THE AMERICAN CENTURY FUNDS LISTED ON SCHEDULE 1 AND STATE STREET BANK AND TRUST COMPANY WHEREAS, the funds/portfolios listed on Exhibit A (the "Current Funds")...Custodian and Investment Accounting Agreement • March 31st, 2006 • American Century Investment Trust
AMENDMENT NUMBER TWO TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT BETWEEN THE AMERICAN CENTURY FUNDS LISTED ON SCHEDULE 1 AND STATE STREET BANK AND TRUST COMPANY
Exhibit 99.23 (i) December 20, 2005 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Securities Trust (the "Trust"), as a party to the Custodian and...Custodian and Investment Accounting Agreement • February 28th, 2006 • Lord Abbett Securities Trust
Exhibit 99(g)(i) [FORM OF] December __, 2005 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Securities Trust (the "Trust"), as a party to the Custodian and...Custodian and Investment Accounting Agreement • December 20th, 2005 • Lord Abbett Securities Trust
EXHIBIT 99.g8 AMENDMENT NUMBER ONE TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT BETWEEN THE AMERICAN CENTURY FUNDS LISTED ON SCHEDULE 1 AND STATE STREET BANK AND TRUST COMPANY WHEREAS, the issuers of the portfolios listed on Schedule 1 (the...Custodian and Investment Accounting Agreement • September 29th, 2005 • American Century Quantitative Equity Funds, Inc.
FORM OF June 29, 2005 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Investment Trust (the "Fund"), as a party to the Custodian and Investment Accounting...Custodian and Investment Accounting Agreement • June 29th, 2005 • Lord Abbett Investment Trust
EXHIBIT 99.g6 CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 27th day of May, 2005, by and between the issuers of the portfolios listed on the attached Schedule 1 ("FUNDS"), and STATE STREET BANK AND TRUST COMPANY,...Custodian and Investment Accounting Agreement • May 27th, 2005 • American Century Investment Trust • Massachusetts
Exhibit 99.22(g)(ii) [FORM] April __, 2005 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Series Fund, Inc., (the "Fund"), as a party to the Custodian and...Custodian and Investment Accounting Agreement • April 13th, 2005 • Lord Abbett Series Fund Inc
WITNESSETH:Custodian and Investment Accounting Agreement • February 25th, 2005 • Lord Abbett Mid Cap Value Fund Inc • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • January 31st, 2005 • Lord Abbett Investment Trust • Massachusetts
AMENDED AND RESTATED EXHIBIT A WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002 BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY EFFECTIVE AS OF NOVEMBER 22, 2002Custodian and Investment Accounting Agreement • June 28th, 2004 • Ing Prime Rate Trust
---------- * This Amended and Restated Exhibit A will be effective with respect to the Fund upon the effective date of the post-effective amendment to the Trust's Registration Statement with respect to the Fund.
WITNESSETH:Custodian and Investment Accounting Agreement • June 28th, 2004 • Ing Prime Rate Trust • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • June 28th, 2004 • Ing Prime Rate Trust
WLTNESSETH:Custodian and Investment Accounting Agreement • April 30th, 2004 • Ing Senior Income Fund • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • April 30th, 2004 • Ing Senior Income Fund
WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002Custodian and Investment Accounting Agreement • April 30th, 2004 • Ing Senior Income Fund
ING FUNDS TRUST Delaware Business Trust ING Classic Money Market Fund ING GNMA Income Fund ING High Yield Bond Fund ING High Yield Opportunity Fund ING Intermediate Bond Fund ING Lexington Money Market Trust ING Money Market Fund ING National Tax-Exempt Bond Fund ING Strategic Bond Fund ING National Tax-Exempt Money Market Fund
Exhibit 99.23(g) April 11, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Series Fund, Inc. (the "Fund"), as a party to the Custodian and Investment...Custodian and Investment Accounting Agreement • April 27th, 2004 • Lord Abbett Series Fund Inc
Exhibit 23(g)(ii) June 30, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Investment Trust (the "Fund"), as a party to the Custodian and Investment...Custodian and Investment Accounting Agreement • March 31st, 2004 • Lord Abbett Investment Trust
AMENDED AND RESTATED EXHIBIT A WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002 BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY EFFECTIVE AS OF NOVEMBER 22, 2002Custodian and Investment Accounting Agreement • January 27th, 2004 • Ing Equity Trust
---------------------- * This Amended Exhibit A will be effective with respect to each Fund upon the effective date of the post effective amendment to the Trust's Registration Statement with respect to each Fund.
AMENDED AND RESTATED EXHIBIT A WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002 BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY EFFECTIVE AS OF NOVEMBER 22, 2002 LIST OF FUNDSCustodian and Investment Accounting Agreement • January 9th, 2004 • Ing Equity Trust
AMENDED AND RESTATED EXHIBIT A WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002 BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY EFFECTIVE AS OF NOVEMBER 22, 2002Custodian and Investment Accounting Agreement • January 9th, 2004 • Ing Equity Trust
------------------------ * This Amended and Restated Exhibit A will be effective with respect to the Fund upon the effective date of the post-effective amendment to the Trust's Registration Statement with respect to the Fund.
EXHIBIT (g)(1) CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement is made effective the 1st day of November, 2001, by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A HERETO, each a business trust or corporation organized and existing...Custodian and Investment Accounting Agreement • January 9th, 2004 • Ing Equity Trust • Massachusetts
Exhibit 23(g) [LORD, ABBETT & CO. LLC Letterhead] December 4, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Securities Trust (the "Fund"), as a party...Custodian and Investment Accounting Agreement • December 12th, 2003 • Lord Abbett Securities Trust
Exhibit j. Custodian and Investment Accounting Agreement This Agreement between PIMCO FLOATING RATE INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a...Custodian and Investment Accounting Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund • Massachusetts
EXHIBIT (23)(g) June 30, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Tax-Free Income Trust (the "Fund"), as a party to the Custodian and Investment...Custodian and Investment Accounting Agreement • June 26th, 2003 • Lord Abbett Tax Free Income Trust
EXHIBIT (23)(g) June 30, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Securities Trust (the "Fund"), as a party to the Custodian and Investment...Custodian and Investment Accounting Agreement • June 26th, 2003 • Lord Abbett Securities Trust
June 30, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Investment Trust (the "Fund"), as a party to the Custodian and Investment Accounting Agreement...Custodian and Investment Accounting Agreement • June 26th, 2003 • Lord Abbett Investment Trust
EXHIBIT J. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between PIMCO HIGH INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian and Investment Accounting Agreement • April 24th, 2003 • Pimco High Income Fund • Massachusetts
EXHIBIT 23(g)(i) April 11, 2003 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Series Fund, Inc. (the "Fund"), as a party to the Custodian and Investment...Custodian and Investment Accounting Agreement • April 11th, 2003 • Lord Abbett Series Fund Inc
Exhibit j. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT --------------------------------------------- This Agreement between PIMCO CORPORATE OPPORTUNITY FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and...Custodian and Investment Accounting Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • November 27th, 2002 • Lord Abbett Blend Trust • Massachusetts
EXHIBIT (g)(3) FORM OF FOURTH AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FOURTH AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of _______________,2002 by and between EACH...Custodian and Investment Accounting Agreement • November 8th, 2002 • Ing Get Fund
ING FUNDS LOGO] Exhibit (g)(3) FORM OF AMENDED AND RESTATED EXHIBIT A - CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, Missouri 64105 September 23, 2002 Ladies and Gentlemen:...Custodian and Investment Accounting Agreement • September 23rd, 2002 • Ing Funds Trust
Exhibit (g)(5) FORM OF AMENDED AND RESTATED EXHIBIT A - CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, Missouri 64105 September 23, 2002 Ladies and Gentlemen: Pursuant to Section...Custodian and Investment Accounting Agreement • September 23rd, 2002 • Ing Equity Trust
FORM July 22, 2002 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Tax-Free Income Trust, a Massachusetts business trust ("Massachusetts Trust"), as a party...Custodian and Investment Accounting Agreement • July 22nd, 2002 • Lord Abbett Tax Free Income Trust
Lord Abbett Tax-Free Income Trust, a Massachusetts business trust ("Massachusetts Trust"), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored mutual funds and State Street Bank and Trust Company ("State Street") dated November 1, 2001 (the "Agreement"), requests an interpretation to the Agreement pursuant to Section 16. As of July 22, 2002, the Massachusetts Trust has reorganized as a Delaware business trust under an Agreement and Plan of Reorganization.
