Ex. 99.(g)(ii) June 29, 2005 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Investment Trust (the "Fund"), as a party to the Custodian and Investment...Custodian and Investment Accounting Agreement • June 29th, 2006 • Lord Abbett Investment Trust
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 • August 31st, 2018 • PIMCO Income Strategy Fund II • Massachusetts
This Agreement between PIMCO FLOATING RATE STRATEGY 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”),
December 14, 2007 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
Lord Abbett Investment Trust (the “Fund”), 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.
AMENDMENT TO CUSTODIAN INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 25th, 2018 • Lord Abbett Bond Debenture Fund Inc
This Amendment (the “Amendment”) to the Custodian and Investment Accounting Agreement is made as of June 21, 2017, by and between each legal entity set forth on Exhibit A thereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (“State Street” or “Custodian”). Capitalized terms not defined herein shall have the meanings ascribed to them in the Agreement (as defined below).
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”),
October 26, 2010 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 • November 24th, 2010 • Lord Abbett Stock Appreciation Fund
Lord Abbett Municipal Income Fund, Inc. (the “Fund”), 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.
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”),
Form Of November [19], 2010 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 • November 24th, 2010 • Lord Abbett Stock Appreciation Fund
Lord Abbett Municipal Income Fund, Inc. (the “Fund”), 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.
FORM OF December 10, 2008 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • December 10th, 2008 • Lord Abbett Municipal Income Trust
Lord Abbett Municipal Income Trust (the “Fund”), 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.
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”),
April 16, 2010 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 • August 26th, 2010 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
Lord Abbett Series Fund, Inc. (the “Fund”), 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.
LETTER AMENDMENT January 24, 2023 State Street Bank and Trust Company Quincy, MA 02169 Attn: Suzanne Hinckley, Senior Vice President Dear Sir or Madam:Custodian and Investment Accounting Agreement • April 28th, 2023 • Lord Abbett Trust I
Lord Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 27th, 2011 • Ing Prime Rate Trust
THIS THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of August 2, 2010 by and among each of the funds set forth on Exhibit A attached 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”).
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.
ADDITIONAL PORTFOLIO LETTER March 28, 2024 State Street Bank and Trust Company 1776 Heritage Drive, JAB3E North Quincy, MA 02171 Attn: Suzanne Hinckley, Senior Vice President Dear Sir or Madam:Custodian and Investment Accounting Agreement • April 5th, 2024 • Lord Abbett Series Fund Inc
Lord Abbett Trust I, as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (as amended, supplemented, or otherwise modified from time to time, (the “Agreement”), requests to add a Portfolio to the Agreement pursuant to Section 17.
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”),
Form of] Ex 99(g)(iii) June 29, 2006 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam: Lord Abbett Investment Trust (the "Fund"), as a party to the Custodian and...Custodian and Investment Accounting Agreement • June 29th, 2006 • Lord Abbett Investment Trust
ADDITIONAL PORTFOLIO LETTER March 28, 2024 State Street Bank and Trust CompanyCustodian and Investment Accounting Agreement • April 4th, 2024 • Lord Abbett Trust I
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”),
WITNESSETH:Custodian and Investment Accounting Agreement • April 30th, 2002 • Ing Prime Rate Trust • Massachusetts
LETTER AMENDMENT June 22, 2021 State Street Bank and Trust Company 1200 Crown Colony Drive, JQB5S Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • June 30th, 2021 • Lord Abbett Special Situations Income Fund
Lord Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
LETTER AMENDMENT April 23, 2020 State Street Bank and Trust CompanyCustodian and Investment Accounting Agreement • April 29th, 2020 • Lord Abbett Trust I
AMENDED AND RESTATED LETTER AMENDMENT July 26, 2018 State Street Bank and Trust CompanyCustodian and Investment Accounting Agreement • July 31st, 2018 • Lord Abbett Global Fund Inc
This Amended and Restated Letter Amendment (the “Amended and Restated Letter Amendment”) amends and restates the Letter Amendment (the “Letter Amendment”) dated May 18, 2018 between Lord, Abbett & Co. LLC (“Lord Abbett”) on behalf of Lord Abbett Securities Trust (the “Trust”) and Lord Abbett Global Fund, Inc. (the “Company”), and State Street Bank and 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”),
THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • July 27th, 2018 • Voya FUNDS TRUST
THIS THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of August 2, 2010 by and among each of the funds set forth on Exhibit A attached 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”).
LETTER AMENDMENT July 17, 2024 State Street Bank and Trust Company 1200 Crown Colony Drive, JQB5S Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • October 7th, 2024 • Lord Abbett Municipal Opportunities Fund
Lord, Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
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.
June 20, 2008 State Street Bank and Trust Company Kansas City, MO 64105 Attn: Vice President, Custody Dear Sir or Madam:Custodian and Investment Accounting Agreement • October 28th, 2008 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
Lord Abbett Securities Trust (the “Fund”), 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.
LETTER AMENDMENT December 5, 2018 State Street Bank and Trust Company Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund
Lord Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
LETTER AMENDMENT July 17, 2024 State Street Bank and Trust Company 1200 Crown Colony Drive, JQB5S Quincy, MA 02169 Attn: Suzanne Hinckley, Managing Director Dear Sir or Madam:Custodian and Investment Accounting Agreement • November 26th, 2024 • Lord Abbett Developing Growth Fund, Inc.
Lord, Abbett & Co. LLC (“Lord Abbett”), as a party to the Custodian and Investment Accounting Agreement between various Lord Abbett-sponsored investment companies and State Street Bank and Trust Company (“State Street”) dated November 1, 2001, as amended (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
SECOND AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • June 27th, 2008 • Ing Prime Rate Trust
THIS SECOND AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of October 1, 2007 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED NOVEMBER 1, 2001, attached to the Agreement and attached hereto for reference (each a “Client”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
