Common Contracts
2 similar Custodian and Investment Accounting Agreement contracts by Lord Abbett Global Fund Inc, Lord Abbett Investment Trust
June 15, 2011 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • July 28th, 2011 • Lord Abbett Global Fund Inc
Lord Abbett Securities Trust (the “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 amendment to the Agreement pursuant to Section 17.
June 15, 2011Custodian and Investment Accounting Agreement • July 28th, 2011 • Lord Abbett Investment Trust
Lord Abbett Securities Trust (the “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 amendment to the Agreement pursuant to Section 17.
