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
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • October 25th, 2017 • 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 • October 27th, 2011 • 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 • February 26th, 2009 • Lord Abbett Affiliated 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”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • August 31st, 2018 • Pimco Income Strategy Fund • Massachusetts
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 Massachusetts trust company (the “State Street”).
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities 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 • August 13th, 2010 • Ing Funds Trust • Massachusetts
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 under the laws of the jurisdiction listed 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 • 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”),
ContractCustodian and Investment Accounting Agreement • May 31st, 2022 • Pimco High Income Fund
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 trust company (the “State Street”), WITNESSETH: that in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto agree as follows: SECTION 1 APPOINTMENT OF STATE STREET AS CUSTODIAN AND RECORDKEEPER. The Fund hereby appoints State Street as custodian of its assets consisting of securities that the Fund desires to be held in places within the United States (“domestic securities”) and securities it desires to be held outside the United States (“foreign securities”). The Fund agrees to deliver to State Street all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it from time to time, and the cash consideratio
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • July 27th, 2018 • Voya FUNDS TRUST • Massachusetts
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 under the laws of the jurisdiction listed 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 • November 22nd, 2011 • Lord Abbett Stock Appreciation 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 • September 9th, 2011 • Allianz Funds Multi-Strategy Trust • Massachusetts
This Agreement, made this 28th day of March, 2008, between Allianz Multi-Strategy Funds, a business trust organized and existing under the laws of Massachusetts (the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (the “State Street”),
AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 26th, 2024 • PIMCO Managed Accounts Trust
THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), PIMCO Managed Accounts Trust (formerly AllianzGI Managed Accounts Trust) (the “Trust”) and Pacific Investment Management Company LLC.
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust • Massachusetts
This Agreement, made this 28th day of March, 2008, between ALLIANZ FUNDS MULTI-STRATEGY TRUST, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 26th, 2013 • Lord Abbett Mid Cap Stock 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”),
AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • February 27th, 2015 • PIMCO Managed Accounts Trust
THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), PIMCO Managed Accounts Trust (formerly AllianzGI Managed Accounts Trust) (the “Trust”) and Pacific Investment Management Company LLC.
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • November 22nd, 2011 • Lord Abbett Developing Growth Fund Inc /New/ • 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”),
