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Preview Full Doc	2005	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (135K) Doc #1986408: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 1986408	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {Page} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509094 ; Affiliated Fund Affiliated Fund Inc ;	Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {Page} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {Page} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1480991 ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474003
Preview Full Doc	2002	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (116K) Doc #1986519: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 1986519	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {PAGE} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509095 ; Affiliated Fund Affiliated Fund Inc ;	Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {PAGE} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {PAGE} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1480992 ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474004
Preview Full Doc	2004	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (132K) Doc #2314648: Click preview link for longer preview. 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 under the laws of the jurisdiction listed on Exhibit A (each a "FUND"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, Fund is authorized to issue shares in separate series, with each such series . . . 2314648	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank _____________ dt 1509215 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – s/ Angie Keough ----------------------------- --------------------------- Name: illegible Name: Angie Keough ----------------------------- --------------------------- Title: Senior Vice President Title: Legal Assistant ----------------------------- --------------------------- {Page} SCHEDULE A: STATE STREETGLOBAL CUSTODY NETWORK SUBCUSTODIANS {Table} {Caption} COUNTRY SUBCUSTODIAN {S} {C} Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered _____________ Citibank, N.A. – Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Chile BankBoston, N.A. _____________ Citibank, N.A. – Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus The Cyprus Popular Bank Ltd. Czech Republic Ceskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S Ecuador Citibank, N.A. Egypt HSBC Bank Egypt S.A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, _____________ Citibank, N.A. – Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Panama BankBoston, N.A. Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Portugal Banco Comercial Portugues Qatar HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation _____________ Citibank, N.A. – C} Thailand Standard Chartered Bank Togo via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Trinidad & Tobago Republic Bank Limited Tunisia Banque Internationale Arabe de Tunisie Turkey Citibank, N.A. Ukraine ING Bank Ukraine United Arab Emirates HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) United Kingdom State Street Bank and Trust Company, _____________ dt 1481637 ; ING Prime Rate Trust ING Prime Rate Trust ;	Banco Santander Banco Santander Central Hispano SA ( Money Center Banks ) As referenced in this Custodian and Investment Accounting Agreement: Banco Santander Central Hispano S.A. – Singapore The Development Bank of Singapore Limited Slovak Republic Ceskoslovenska Obchodni Banka, A.S. Slovenia Bank Austria Creditanstalt d.d. - Ljubljana South Africa Standard Bank of South Africa Limited Spain Banco Santander Central Hispano S.A. Sri Lanka Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Banken Switzerland UBS AG Taiwan - R.O.C. Central Trust of China {/Table} { _____________ dt 1465615 ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Germany Dresdner Bank AG {/Table} {Page} {Table} {Caption} COUNTRY SUBCUSTODIAN {S} {C} Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S .A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India _____________ dt 1474089
Preview Full Doc	2004	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (140K) Doc #2342772: Click preview link for longer preview. 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 under the laws of the jurisdiction listed on Exhibit A (each a "FUND"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WLTNESSETH: WHEREAS, Fund is authorized to issue shares in separate series, with each such series . . . 2342772	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank _____________ dt 1509240 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – By: /s/ Angie Keough --------------------------- -------------------------- Name: STEPHEN HILLIARD Name: ANGIE KEOUGH --------------------------- -------------------------- Title: SVP Title: LEGAL ASST. --------------------------- -------------------------- {Page} SCHEDULE A: STATE STREETGLOBAL CUSTODY NETWORK SUBCUSTODIANS {Table} {Caption} COUNTRY SUBCUSTODIAN {S} {C} Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered _____________ Citibank, N.A. – Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Chile BankBoston, N.A. _____________ Citibank, N.A. – Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus The Cyprus Popular Bank Ltd. Czech Republic Ceskoslovenska Obchodnf Banka, A.S. Denmark Danske Bank A/S Ecuador Citibank, N.A. Egypt HSBC Bank Egypt S.A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, _____________ Citibank, N.A. – Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Panama BankBoston, N.A. Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlewy w Warszawie S.A. Portugal Banco Comercial Portugues Qatar HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation _____________ Citibank, N.A. – C} Thailand Standard Chartered Bank Togo via Societe Generate de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Trinidad & Tobago Republic Bank Limited Tunisia Banque Internationale Arabe de Tunisie Turkey Citibank, N.A. Ukraine ING Bank Ukraine United Arab Emirates HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) United Kingdom State Street Bank and Trust Company, _____________ dt 1481723 ; ING Senior Income Fund ING Senior Income Fund ;	Banco Santander Banco Santander Central Hispano SA ( Money Center Banks ) As referenced in this Custodian and Investment Accounting Agreement: Banco Santander Central Hispano S.A. – Singapore The Development Bank of Singapore Limited Slovak Republic Ceskoslovenska Obchodnf Banka, A.S. Slovenia Bank Austria Creditanstalt d.d. - Ljubljana South Africa Standard Bank of South Africa Limited Spain Banco Santander Central Hispano S.A. Sri Lanka Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Banken Switzerland UB SAG Taiwan - R.O.C. Central Trust of China {/Table} { _____________ dt 1465621 ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Germany Dresdner Bank AG {/Table} {Page} {Table} {Caption} COUNTRY SUBCUSTODIAN {S} {C} Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S .A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India _____________ dt 1474101
Preview Full Doc	2005	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (135K) Doc #2345516: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2345516	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {Page} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509243 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {Page} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {Page} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481732 ;	Lord Abbett Research Fund Lord Abbett Research Fund Inc ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474104
Preview Full Doc	2002	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (116K) Doc #2345571: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2345571	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {PAGE} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509244 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {PAGE} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {PAGE} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481733 ;	Lord Abbett Research Fund Lord Abbett Research Fund Inc ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474105
Preview Full Doc	2005	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (135K) Doc #2345703: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2345703	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {Page} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509245 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {Page} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {Page} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481734 ;	Lord Abbett Investment Trust Lord Abbett Investment Trust ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474106
Preview Full Doc	2002	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (116K) Doc #2345850: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2345850	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {PAGE} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509246 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {PAGE} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {PAGE} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481735 ;	Lord Abbett Investment Trust Lord Abbett Investment Trust ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474107
Preview Full Doc	2004	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (140K) Doc #2358121: Click preview link for longer preview. 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 under the laws of the jurisdiction listed on Exhibit A (each a "FUND"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WlTNESSETH: WHEREAS, Fund is authorized to issue shares in separate series, with each such series . . . 2358121	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank _____________ dt 1509247 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – s- ANGIE KEOUGH ------------------------------ ---------------------------- Name: STEPHEN HILLIARD Name: ANGIE KEOUGH Title: SVP Title: LEGAL ASST. 22 {PAGE} SCHEDULE A: STATE STREETGLOBAL CUSTODY NETWORK SUBCUSTODIANS {TABLE} {CAPTION} COUNTRY SUBCUSTODIAN {S} {C} Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered _____________ Citibank, N.A. – Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N.A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast _____________ Citibank, N.A. – Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N.A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Chile BankBoston, N.A. _____________ Citibank, N.A. – Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus The Cyprus Popular Bank Ltd. Czech Republic Ceskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S Ecuador Citibank, N.A. Egypt HSBC Bank Egypt S.A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, _____________ Citibank, N.A. – Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Panama BankBoston, N.A. Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Portugal Banco Comercial Portugues Qatar HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation _____________ dt 1481771 ; ING Equity Trust ING Equity Trust ;	Banco Santander Banco Santander Central Hispano SA ( Money Center Banks ) As referenced in this Custodian and Investment Accounting Agreement: Banco Santander Central Hispano S.A. – Singapore The Development Bank of Singapore Limited Slovak Republic Ceskoslovenska Obchodni Banka, A.S. Slovenia Bank Austria Creditanstalt d.d. - Ljubljana South Africa Standard Bank of South Africa Limited Spain Banco Santander Central Hispano S.A. Sri Lanka Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Banken Switzerland UBS AG Taiwan - R.O.C. Central Trust of China {/TABLE} _____________ dt 1465622 ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Services, S.A. Germany Dresdner Bank AG {/TABLE} 23 {PAGE} SCHEDULE A: STATE STREETGLOBAL CUSTODY NETWORK SUBCUSTODIANS {TABLE} {CAPTION} COUNTRY SUBCUSTODIAN {S} {C} Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S .A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India _____________ dt 1474108
Preview Full Doc	2004	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (140K) Doc #2358271: Click preview link for longer preview. 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 under the laws of the jurisdiction listed on Exhibit A (each a "FUND"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WlTNESSETH: WHEREAS, Fund is authorized to issue shares in separate series, with each such series . . . 2358271	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank _____________ dt 1509248 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – s- ANGIE KEOUGH ------------------------------ ---------------------------- Name: STEPHEN HILLIARD Name: ANGIE KEOUGH Title: SVP Title: LEGAL ASST. 22 {PAGE} SCHEDULE A: STATE STREETGLOBAL CUSTODY NETWORK SUBCUSTODIANS {TABLE} {CAPTION} COUNTRY SUBCUSTODIAN {S} {C} Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered _____________ Citibank, N.A. – Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N.A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast _____________ Citibank, N.A. – Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N.A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Chile BankBoston, N.A. _____________ Citibank, N.A. – Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus The Cyprus Popular Bank Ltd. Czech Republic Ceskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S Ecuador Citibank, N.A. Egypt HSBC Bank Egypt S.A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, _____________ Citibank, N.A. – Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Panama BankBoston, N.A. Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Portugal Banco Comercial Portugues Qatar HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation _____________ dt 1481772 ; ING Equity Trust ING Equity Trust ;	Banco Santander Banco Santander Central Hispano SA ( Money Center Banks ) As referenced in this Custodian and Investment Accounting Agreement: Banco Santander Central Hispano S.A. – Singapore The Development Bank of Singapore Limited Slovak Republic Ceskoslovenska Obchodni Banka, A.S. Slovenia Bank Austria Creditanstalt d.d. - Ljubljana South Africa Standard Bank of South Africa Limited Spain Banco Santander Central Hispano S.A. Sri Lanka Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Banken Switzerland UBS AG Taiwan - R.O.C. Central Trust of China {/TABLE} _____________ dt 1465623 ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Services, S.A. Germany Dresdner Bank AG {/TABLE} 23 {PAGE} SCHEDULE A: STATE STREETGLOBAL CUSTODY NETWORK SUBCUSTODIANS {TABLE} {CAPTION} COUNTRY SUBCUSTODIAN {S} {C} Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S .A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India _____________ dt 1474109
Preview Full Doc	2005	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (135K) Doc #2375069: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375069	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {Page} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509254 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {Page} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {Page} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481802 ;	Lord Abbett Securities Trust Lord Abbett Securities Trust ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474114
Preview Full Doc	2002	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (116K) Doc #2375153: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375153	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {PAGE} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509255 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {PAGE} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {PAGE} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481803 ;	Lord Abbett Securities Trust Lord Abbett Securities Trust ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474115
Preview Full Doc	2005	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (135K) Doc #2375201: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375201	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {Page} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509256 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {Page} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {Page} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481804 ;	Lord Abbett Municipal Income Fund Lord Abbett Municipal Income Fund Inc ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474116
Preview Full Doc	2002	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (116K) Doc #2375232: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375232	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {PAGE} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509257 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {PAGE} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {PAGE} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481805 ;	Lord Abbett Municipal Income Fund Lord Abbett Municipal Income Fund Inc ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474117
Preview Full Doc	2002	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (116K) Doc #2375300: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375300	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {PAGE} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509258 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {PAGE} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {PAGE} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481806 ;	Lord Abbett Developing Growth Fund Lord Abbett Developing Growth Fund Inc ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474118
Preview Full Doc	2005	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (135K) Doc #2375378: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375378	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {Page} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509259 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {Page} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {Page} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481807 ;	Lord Abbett Municipal Income Trust Lord Abbett Municipal Income Trust ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474119
Preview Full Doc	2002	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (116K) Doc #2375484: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375484	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {PAGE} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509260 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {PAGE} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {PAGE} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481808 ;	Lord Abbett Municipal Income Trust Lord Abbett Municipal Income Trust ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474120
Preview Full Doc	2005	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (135K) Doc #2375533: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375533	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {Page} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509261 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {Page} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {Page} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481809 ;	Lord Abbett Mid CAP Value Fund Lord Abbett Mid CAP Value Fund Inc ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474121
Preview Full Doc	2002	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (116K) Doc #2375565: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375565	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {PAGE} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509262 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {PAGE} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {PAGE} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481810 ;	Lord Abbett Mid CAP Value Fund Lord Abbett Mid CAP Value Fund Inc ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {PAGE} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474122
Preview Full Doc	2005	Custodian and Investment Accounting Agreement Custodian and Investment Accounting Agreement (135K) Doc #2375603: Click preview link for longer preview. CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company ("STATE STREET"), WITNESSETH: WHEREAS, each Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of . . . 2375603	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian and Investment Accounting Agreement: Bank of Ireland – Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. Japan The Fuji _____________ Bank of Ireland – 35 {Page} House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Central - Banque _____________ dt 1509263 ; Citibank Citibank, NA As referenced in this Custodian and Investment Accounting Agreement: Citibank, N.A. – in accordance with the laws of the Commonwealth of Massachusetts. 28 {Page} STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Argentina Citibank, N.A. -- Australia Westpac Banking Corporation -- Austria Erste Bank der Oesterreichischen -- Sparkassen AG Bahrain British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh _____________ Citibank, N.A. – Banking Corporation Limited) Bangladesh Standard Chartered Bank -- Belgium Generale de Banque -- Bermuda The Bank of Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of _____________ Citibank, N.A. – Bermuda Limited -- Bolivia Banco Boliviano Americano S.A. -- Botswana Barclays Bank of Botswana Limited -- Brazil Citibank, N.A. -- Bulgaria ING Bank N.V. -- Canada State Street Trust Company Canada -- Chile Citibank, N.A. Deposito Central de Valores S.A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria _____________ Citibank, N.A. – Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- Cyprus The Cyprus Popular Bank Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank _____________ Citibank, N.A. – New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman British Bank of the Middle East -- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. 31 {Page} Portugal Banco Comercial Portugus -- Romania ING Bank N.V. -- Russia Credit Suisse _____________ dt 1481811 ;	Lord Abbett Bond Debenture Fund Lord Abbett Bond Debenture Fund Inc ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian and Investment Accounting Agreement: National Bank of Greece S – Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- 29 {Page} Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S .A. The Bank of Greece, System for Monitoring Transactions in Securities in Book- Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. India Deutsche _____________ dt 1474123

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