CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the ___ day of February, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its...Custody and Investment Accounting Agreement • February 27th, 2004 • Fixed Income Shares • Massachusetts
Contract Type FiledFebruary 27th, 2004 Company Jurisdiction