Brief Description. The Guide to Custody in World Markets (annually) An overview of safekeeping and settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services.
Appears in 9 contracts
Sources: Custodian Agreement (Lord Abbett Research Fund Inc), Custody and Investment Accounting Agreement (Pimco Variable Insurance Trust), Custodian and Investment Accounting Agreement (Lord Abbett Affiliated Fund Inc)
Brief Description. The Guide to Custody in World Markets (annually) ): An overview of safekeeping and settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services.
Appears in 1 contract