CUSTODY, INVESTMENT ACCOUNTING AND DATA ACCESS AGREEMENT THIS AGREEMENT is made effective the ___ day of __________, 2001, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of...Investment Accounting and Data Access Agreement • April 6th, 2001 • Seligman Tax Aware Fund Inc • Massachusetts
Contract Type FiledApril 6th, 2001 Company Jurisdiction