CUSTODIAN AND FUND ACCOUNTING AGREEMENTCustodian and Fund Accounting Agreement • February 28th, 2000 • International Equity Portfolio /George Town/ • New York
Contract Type FiledFebruary 28th, 2000 Company Jurisdiction
CUSTODIAN AND FUND ACCOUNTING AGREEMENTCustodian and Fund Accounting Agreement • February 28th, 2000 • International Equity Portfolio /George Town/ • New York
Contract Type FiledFebruary 28th, 2000 Company Jurisdiction