Common Contracts
2 similar Custodian and Investment Accounting Agreement contracts by Lord Abbett Municipal Income Fund Inc, Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • October 27th, 2015 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market 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 • May 14th, 2015 • Lord Abbett Municipal Income 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”),
