Common Contracts
27 similar Custodian and Investment Accounting Agreement contracts by Ing Equity Trust, Ing Get Fund, Ing Prime Rate Trust, others
EXHIBIT 99.g6 CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 27th day of May, 2005, by and between the issuers of the portfolios listed on the attached Schedule 1 ("FUNDS"), and STATE STREET BANK AND TRUST COMPANY,...Custodian and Investment Accounting Agreement • May 27th, 2005 • American Century Investment Trust • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • February 25th, 2005 • Lord Abbett Mid Cap Value Fund Inc • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • January 31st, 2005 • Lord Abbett Investment Trust • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • June 28th, 2004 • Ing Prime Rate Trust • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • June 28th, 2004 • Ing Prime Rate Trust
WLTNESSETH:Custodian and Investment Accounting Agreement • April 30th, 2004 • Ing Senior Income Fund • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • April 30th, 2004 • Ing Senior Income Fund
AMENDED AND RESTATED EXHIBIT A WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002 BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY EFFECTIVE AS OF NOVEMBER 22, 2002 LIST OF FUNDSCustodian and Investment Accounting Agreement • January 9th, 2004 • Ing Equity Trust
EXHIBIT (g)(1) CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement is made effective the 1st day of November, 2001, by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A HERETO, each a business trust or corporation organized and existing...Custodian and Investment Accounting Agreement • January 9th, 2004 • Ing Equity Trust • Massachusetts
Exhibit j. Custodian and Investment Accounting Agreement This Agreement between PIMCO FLOATING RATE INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a...Custodian and Investment Accounting Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund • Massachusetts
EXHIBIT J. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between PIMCO HIGH INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian and Investment Accounting Agreement • April 24th, 2003 • Pimco High Income Fund • Massachusetts
Exhibit j. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT --------------------------------------------- This Agreement between PIMCO CORPORATE OPPORTUNITY FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and...Custodian and Investment Accounting Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • November 27th, 2002 • Lord Abbett Blend Trust • Massachusetts
EXHIBIT (g)(3) FORM OF FOURTH AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FOURTH AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of _______________,2002 by and between EACH...Custodian and Investment Accounting Agreement • November 8th, 2002 • Ing Get Fund
AMENDED EXHIBIT A WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED MARCH 1, 2002 BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY EFFECTIVE AS OF MAY 1, 2002Custodian and Investment Accounting Agreement • May 29th, 2002 • Ing Get Fund
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Variable Encore Fund • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Generation Portfolios Inc • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Variable Fund • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Variable Portfolios Inc • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Massachusetts
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Income Shares • Massachusetts
FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON...Custodian and Investment Accounting Agreement • April 18th, 2002 • Pilgrim Natural Resources Trust
FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON...Custodian and Investment Accounting Agreement • April 18th, 2002 • Pilgrim Variable Products Trust
FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON...Custodian and Investment Accounting Agreement • April 18th, 2002 • Pilgrim Natural Resources Trust
FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON...Custodian and Investment Accounting Agreement • April 18th, 2002 • Uslico Series Fund/Va/
WITNESSETH:Custodian and Investment Accounting Agreement • February 27th, 2002 • Ing Gnma Income Fund Inc • Massachusetts
Exhibit j. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT --------------------------------------------- This Agreement between PIMCO CORPORATE INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the "Fund"), and STATE...Custodian and Investment Accounting Agreement • December 17th, 2001 • Pimco Corporate Income Fund • Massachusetts
