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 65 contracts
Samples: Accounting Agreement (Lord Abbett Affiliated Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Developing Growth Fund Inc /New/), Custodian and Investment Accounting Agreement (Lord Abbett Equity Trust)
The Guide to Custody in World Markets. (annually) An overview of settlement and safekeeping procedures, (hardcopy annually and settlement regular custody practices and procedures in each market foreign investor considerations for the website updates) markets in which State Street Bank and Trust Company offers custodial services.
Appears in 11 contracts
Samples: Master Custodian Agreement (Eaton Vance Special Investment Trust), Master Custodian Agreement (Eaton Vance Municipals Trust), Master Custodian Agreement (eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered Downside)
The Guide to Custody in World Markets. (annually) An overview of safekeeping and settlement practices and (annually) procedures in each market in which State Street Bank and Trust Company offers custodial services.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Stock Appreciation Fund), Custody Agreement (Seligman New Jersey Municipal Fund Inc)
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
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