Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18, 2014.
Appears in 2 contracts
Samples: Custody Agreement (Aspiration Funds), Custody Agreement (Aspiration Funds)
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18June 1, 20142017.
Appears in 2 contracts
Samples: Custody Agreement (Carillon Series Trust), Custody Agreement (Chartwell Funds)
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18May 24, 20142023 .
Appears in 1 contract
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 181, 20142019.
Appears in 1 contract
Samples: Custody Agreement (Predex)
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18May 24, 20142023.
Appears in 1 contract
Samples: Custody Agreement (StepStone Private Infrastructure Fund)
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18, 2014.
Appears in 1 contract
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18April 12, 20142021.
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Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18November 13, 20142013.
Appears in 1 contract
Samples: Custody Agreement (Gottex Trust)
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18, 201411/9/2018.
Appears in 1 contract
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18October 27, 20142017.
Appears in 1 contract
Samples: Custody Agreement (EntrepreneurShares Series Trust)
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18October 17, 20142013.
Appears in 1 contract
Samples: Custody Agreement (Pennant 504 Fund)
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Amended and Restated Custody Agreement dated December 18May 1, 20142019.
Appears in 1 contract
Samples: Custody Agreement (Bluestone Community Development Fund)
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18April 21, 20142022.
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Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18September _9_, 20142019.
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Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18March 2, 2014.2015
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Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18August 22nd, 20142013.
Appears in 1 contract
Samples: Custody Agreement (Center Coast MLP & Infrastructure Fund)
Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated December 18, 2014___________.
Appears in 1 contract
