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$68
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Affiliated Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$62
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Affiliated Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$55
Subscribers Subscribers
Preview
2004
ContractIntelligence Custodian and Investment Accounting Agreement ING Prime Rate Trust;
BankBanco Santander;
BankBank of Ireland
BankCitibank;
BankNational Bank
$50
Subscribers Subscribers
Preview
2004
ContractIntelligence Custodian and Investment Accounting Agreement ING Senior Income Fund;
BankBanco Santander;
BankBank of Ireland
BankCitibank;
BankNational Bank
$44
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Research Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$57
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Research Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$65
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Investment Trust;
BankBank of Ireland
BankCitibank;
BankNational Bank
$64
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Investment Trust;
BankBank of Ireland
BankCitibank;
BankNational Bank
$44
Subscribers Subscribers
Preview
2004
ContractIntelligence Custodian and Investment Accounting Agreement ING Equity Trust;
BankBanco Santander;
BankBank of Ireland
BankCitibank;
BankNational Bank
$52
Subscribers Subscribers
Preview
2004
ContractIntelligence Custodian and Investment Accounting Agreement ING Equity Trust;
BankBanco Santander;
BankBank of Ireland
BankCitibank;
BankNational Bank
$51
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Securities Trust;
BankBank of Ireland
BankCitibank;
BankNational Bank
$38
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Securities Trust;
BankBank of Ireland
BankCitibank;
BankNational Bank
$58
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Municipal Income Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$55
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Municipal Income Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$39
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Developing Growth Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$50
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Municipal Income Trust;
BankBank of Ireland
BankCitibank;
BankNational Bank
$54
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Municipal Income Trust;
BankBank of Ireland
BankCitibank;
BankNational Bank
$59
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Mid CAP Value Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$60
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Mid CAP Value Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$52
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Bond Debenture Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank