STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. (the “Custodian”).
Appears in 8 contracts
Samples: Custody Agreement (Partners Group Growth, LLC), Custody Agreement (Apollo S3 Private Markets Fund), Custody Agreement (Andalusian Credit Company, LLC)
STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. U.S.A., with its principal office at State Street Financial Center, Xxx Xxxxxxx Xxxxxx, Xxxxxx XX 00000 (the “CustodianIncoming Party”).
Appears in 4 contracts
Samples: Allianz Funds, Premier Multi-Series VIT, Allianz Funds Multi-Strategy Trust
STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. Massachusetts (the “Custodian”).
Appears in 1 contract
Samples: Custody Agreement (MassMutual Access Pine Point Fund)
STATE STREET BANK AND TRUST. COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. (the “"Custodian”").
Appears in 1 contract
Samples: Custody Agreement (Partners Group Next Generation Infrastructure LLC)
