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$61
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Bond Debenture Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$37
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Blend Trust;
BankBank of Ireland
BankCitibank;
BankNational Bank
$63
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Global Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$60
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Global Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$64
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Us GOV & GOV Sponsored Enterpr Money Market Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$59
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Large CAP Growth Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$64
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement American Century Investment Trust;
BankBank of Ireland;
BankNova Scotia
BankCitibank;
BankNational Bank
$62
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Series Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$65
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Series Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$68
Subscribers Subscribers
Preview
2002
ContractIntelligence Custodian and Investment Accounting Agreement Pimco Corporate Opportunity Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$64
Subscribers Subscribers
Preview
2003
ContractIntelligence Custodian and Investment Accounting Agreement Pimco High Income Fund;
BankBanco Santander;
BankBank of Ireland
BankNova Scotia;
BankCitibank;
BankNational Bank
$67
Subscribers Subscribers
Preview
2005
ContractIntelligence Custodian and Investment Accounting Agreement Pimco Global Stocksplus & Income Fund;
BankBanco Santander;
BankBank of Ireland
BankNova Scotia;
BankCitibank;
BankNational Bank
$49
Subscribers Subscribers
Preview
2001
ContractIntelligence Custodian and Investment Accounting Agreement Pimco Corporate Income Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$75
Subscribers Subscribers
Preview
2003
ContractIntelligence Custodian and Investment Accounting Agreement Pimco Floating Rate Income Fund;
BankBanco Santander;
BankBank of Ireland
BankNova Scotia;
BankCitibank;
BankNational Bank
$48
Subscribers Subscribers
Preview
2004
ContractIntelligence Custodian and Investment Accounting Agreement Pimco Floating Rate Strategy Fund;
BankBanco Santander;
BankBank of Ireland
BankNova Scotia;
BankCitibank;
BankNational Bank
$48
Subscribers Subscribers
Preview
2006
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Us GOV & GOV Sponsored Enterpr Money Market Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$44
Subscribers Subscribers
Preview
2006
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Developing Growth Fund;
BankBank of Ireland
BankCitibank;
BankNational Bank
$59
Subscribers Subscribers
Preview
2006
ContractIntelligence Custodian and Investment Accounting Agreement Correctional;
BankBank of Ireland
BankCitibank;
BankNational Bank
$56
Subscribers Subscribers
Preview
2006
ContractIntelligence Custodian and Investment Accounting Agreement Oppenheimer High Yield Fund ;
BankBank of Ireland
BankCitibank;
BankNational Bank
$46
Subscribers Subscribers
Preview
2006
ContractIntelligence Custodian and Investment Accounting Agreement Lord Abbett Blend Trust;
BankBank of Ireland
BankCitibank;
BankNational Bank