DUTIES OF STATE. STREET WITH RESPECT TO PROPERTY OF EACH FUND HELD BY STATE STREET IN THE UNITED STATES
Appears in 1 contract
Sources: Custodian and Investment Accounting Agreement (Lord Abbett Stock Appreciation Fund)
DUTIES OF STATE. STREET WITH RESPECT TO PROPERTY OF EACH THE FUND HELD BY STATE STREET IN THE UNITED STATES
Appears in 1 contract
Sources: Custodian and Investment Accounting Agreement (PIMCO Floating Rate Strategy Fund)