Common use of Custody Agreement Clause in Contracts

Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated October 11, 2017. SECURITIES SYSTEMS: Depository Trust Company Federal Book Entry SPECIAL SUBCUSTODIANS: DOMESTIC SUBCUSTODIANS: Citibank (Foreign Securities Only) BROADSTONE REAL ESTATE ACCESS FUND UMB BANK, N.A. By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx By: /s/ Xxxxx Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxxxx Name: Xxxxx Xxxxxxx Title: Sole Trustee Title: Vice-President Date: 6.20.18 Date: 6/20/18 EXHIBIT 1 “UMB BANK AGENCY NOTICE” (the “NOTICE”) to [FORMAL NAME OF SUBSCRIPTION AGREEMENT] (“Subscription Agreement”) For Investment by [FUND NAME] In [UNDERLYING SHARE NAME] UMB Bank, n.a., (“UMB”) is providing this [FORMAL NAME OF SUBSCRIPTION AGREEMENT] to which this Notice is attached solely as Custodian and agent for [FUND NAME](“Investor”) and at the direction of [FUND NAME], in connection with the investment by [NAME OF FUND] in interests (“Interests”) of [UNDERLYING SHARE NAME](“Fund”). UMB is acting solely as Custodian in connection with the Investor’s investment in the Fund and holding of Interests. UMB does not exercise any investment responsibility or authority for the Investor, and can act in connection with the assets of the Investor only at the direction of the Investor, and only through authorized representatives of the Investor. UMB receives a fee to provide its services as custodian, but has no economic interest in the Fund. Please be advised that:

Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Amended and Restated Custody Agreement dated October 11as of May 2, 20172022. SECURITIES SYSTEMS: Depository Trust Company Federal Book Entry SPECIAL SUBCUSTODIANS: DOMESTIC SUBCUSTODIANS: Citibank (Foreign Securities Only) BROADSTONE APOLLO REAL ESTATE ACCESS FUND ADVISER, LLC ON BEHALF OF ITSELF AND THE FUND UMB BANK, N.A. By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx By: /s/ Xxxxx Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxxxx Rxxx Del Gxxxxxx Name: Axx Xxxxx Xxxxxxx Title: Sole Trustee Authorized Signer Title: Vice-Executive Vice President Date: 6.20.18 5.31.22 Date: 6/20/18 6/7/2022 EXHIBIT 1 “UMB BANK AGENCY NOTICE” (the “NOTICE”) to [FORMAL NAME OF SUBSCRIPTION AGREEMENT] (“Subscription Agreement”) For Investment by [FUND NAME] In [UNDERLYING SHARE NAME] UMB Bank, n.a., (“UMB”) is providing this [FORMAL NAME OF SUBSCRIPTION AGREEMENT] to which this Notice is attached solely as Custodian and agent for [FUND NAME](“Investor”) and at the direction of [FUND NAME], in connection with the investment by [NAME OF FUND] in interests (“Interests”) of [UNDERLYING SHARE NAME](“Fund”). UMB is acting solely as Custodian in connection with the Investor’s investment in the Fund and holding of Interests. UMB does not exercise any investment responsibility or authority for the Investor, and can act in connection with the assets of the Investor only at the direction of the Investor, and only through authorized representatives of the Investor. UMB receives a fee to provide its services as custodian, but has no economic interest in the Fund. Please be advised that:

Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated October 11, 2017. SECURITIES SYSTEMS: Depository Trust Company Federal Book Entry SPECIAL SUBCUSTODIANS: DOMESTIC SUBCUSTODIANS: Citibank (Foreign Securities Only) BROADSTONE TOTAL INCOME+ REAL ESTATE ACCESS FUND UMB BANK, N.A. By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx /s/Jxxxxx Xxxxx By: /s/ Xxxxx /s/Pxxxx Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxxxx Jxxxxx Xxxxx Name: Xxxxx Pxxxx Xxxxxxx Title: Sole Trustee Authorized Signatory Title: Vice-President Date: 6.20.18 11/2/16 Date: 6/20/18 11/2/16 CUSTODY AGREEMENT The following closed-end management investment companies ("Funds") are hereby made parties to the Custody Agreement dated November 2, 2016, with UMB Bank, n.a. ("Custodian") and Total Income+ Real Estate Fund, and agree to be bound by all the terms and conditions contained in said Agreement: TOTAL INCOME+ REAL ESTATE FUND TOTAL INCOME+ REAL ESTATE FUND Attest: /s/Mxxxxxx Xxxxx By: /s/Jxxxxx Xxxxx Name: Jxxxxx Xxxxx Title: Authorized Signatory Date: 11/2/2016 UMB BANK, N.A. Attest: /s/Mxxxxx Xxxxxxxx By: /s/Pxxxx Xxxxxxx Name: Pxxxx Xxxxxxx Title: Vice President Date: 11/2/16 EXHIBIT 1 “UMB BANK AGENCY NOTICE” (the “NOTICE”) to [FORMAL NAME OF SUBSCRIPTION AGREEMENT] (“Subscription Agreement”) For Investment by [FUND NAME] In [UNDERLYING SHARE NAME] UMB Bank, n.a., (“UMB”) is providing this [FORMAL NAME OF SUBSCRIPTION AGREEMENT] to which this Notice is attached solely as Custodian and agent for [FUND NAME](“InvestorNAME] (“Investor”) and at the direction of [FUND NAME], in connection with the investment by [NAME OF FUND] in interests (“Interests”) of [UNDERLYING SHARE NAME](“Fund”). UMB is acting solely as Custodian in connection with the Investor’s investment in the Fund and holding of Interests. UMB does not exercise any investment responsibility or authority for the Investor, and can act in connection with the assets of the Investor only at the direction of the Investor, and only through authorized representatives of the Investor. UMB receives a fee to provide its services as custodian, but has no economic interest in the Fund. Please be advised that:

Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated October 11, 201711/9/2018. SECURITIES SYSTEMS: Depository Trust Company Federal Book Entry SPECIAL SUBCUSTODIANS: DOMESTIC SUBCUSTODIANS: Citibank (Foreign Securities Only) BROADSTONE REAL ESTATE ACCESS FUND AMANA MUTUAL FUNDS TRUST UMB BANK, N.A. By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx Xxxxx Xxxxxxxxxx By: /s/ Xxxxx Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxxxx Xxxxx Xxxxxxxxxx Name: Xxxxx Xxxxxxx Title: Sole Trustee COO, Director Title: Vice-President Date: 6.20.18 11/7/2018 Date: 6/20/18 EXHIBIT 1 “UMB BANK AGENCY NOTICE” 11/9/2018 XXXXXXXX X CUSTODY AGREEMENT The following open-end management investment companies ("Funds") are hereby made parties to the “NOTICE”) to [FORMAL NAME OF SUBSCRIPTION AGREEMENT] (“Subscription Agreement”) For Investment by [FUND NAME] In [UNDERLYING SHARE NAME] Custody Agreement dated 11/9, 2018 with UMB Bank, n.a., . (“UMB”) is providing this [FORMAL NAME OF SUBSCRIPTION AGREEMENT] to which this Notice is attached solely as Custodian and agent for [FUND NAME](“Investor”"Custodian") and at the direction of [FUND NAME], in connection with the investment by [NAME OF FUND] in interests (“Interests”) of [UNDERLYING SHARE NAME](“Fund”). UMB is acting solely as Custodian in connection with the Investor’s investment in the Fund and holding of Interests. UMB does not exercise any investment responsibility or authority for the InvestorAmana Mutual Funds Trust, and can act agree to be bound by all the terms and conditions contained in connection said Agreement: Amana Income Fund Amana Growth Fund Amana Developing World Fund Amana Participation Fund AMANA MUTUAL FUNDS TRUST Attest: /s/ Xxxxxx Xxxxxxx By: /s/ Xxxxx Xxxxxxxxxx Name: Xxxxx Xxxxxxxxxx Title: COO, Director Date: 11/7/2018 UMB BANK, N.A. Attest: /s/ Xxxxxx Xxxxxxxx By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice-President Date: 11/9/2018 RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and Amana Mutual Funds Trust (the assets "Trust") (on behalf of any series thereof listed on the Appendix to this Agreement, together with such additional series as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such series are referred to individually as a "Fund" and, collectively, as the "Funds")), the Funds hereby direct the Custodian to appoint Citibank, N.A., a National Banking Association under the laws of the Investor only at United States of America, as the direction Approved Foreign Custody Manager (the Delegate) under the terms of the Investor, Custody Agreement between the Trust and only through authorized representatives the Custodian to perform certain functions with respect to the custody of the Investor. UMB receives a fee to provide its services Funds' Assets (as custodian, but has no economic interest defined in Section 13 of this Delegation Agreement) outside the Fund. Please be advised that:United States of America.

Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated October 11, 2017. SECURITIES SYSTEMS: Depository Trust Company Federal Book Entry SPECIAL SUBCUSTODIANS: DOMESTIC SUBCUSTODIANS: Citibank (Foreign Securities Only) BROADSTONE REAL ESTATE ACCESS FUND FUND, INC. UMB BANK, N.A. By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx By: /s/ Xxxxx Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxxxx Name: Xxxxx Xxxxxxx Title: Sole Trustee Chief Executive Officer Title: Vice-President Date: 6.20.18 10/11/2017 Date: 6/20/18 10/11/17 EXHIBIT 1 “UMB BANK AGENCY NOTICE” (the “NOTICE”) to [FORMAL NAME OF SUBSCRIPTION AGREEMENT] (“Subscription Agreement”) For Investment by [FUND NAME] In [UNDERLYING SHARE NAME] UMB Bank, n.a., (“UMB”) is providing this [FORMAL NAME OF SUBSCRIPTION AGREEMENT] to which this Notice is attached solely as Custodian and agent for [FUND NAME](“Investor”) and at the direction of [FUND NAME], in connection with the investment by [NAME OF FUND] in interests (“Interests”) of [UNDERLYING SHARE NAME](“Fund”). UMB is acting solely as Custodian in connection with the Investor’s investment in the Fund and holding of Interests. UMB does not exercise any investment responsibility or authority for the Investor, and can act in connection with the assets of the Investor only at the direction of the Investor, and only through authorized representatives of the Investor. UMB receives a fee to provide its services as custodian, but has no economic interest in the Fund. Please be advised that:

Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated October 11, 2017. SECURITIES SYSTEMS: Depository Trust Company Federal Book Entry SPECIAL SUBCUSTODIANS: DOMESTIC SUBCUSTODIANS: Citibank (Foreign Securities Only) BROADSTONE REAL ESTATE ACCESS FUND XXXXXXX CAPITAL ADVISOR, LLC ON BEHALF OF ITSELF AND THE FUNDS UMB BANK, N.A. By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx By: /s/ Xxxxx Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Sole Trustee Authorized Signatory Title: Vice-Vice President Date: 6.20.18 5/19/14 Date: 6/20/18 5/20/14 XXXXXXXX X CUSTODY AGREEMENT The following investment funds (“Funds”) are hereby made parties to the Custody Agreement dated , with UMB Bank, n.a. (“Custodian”) and Xxxxxxx Capital Advisor, LLC, and agree to be bound by all the terms and conditions contained in said Agreement: Xxxxxxx Institutional Access Real Estate Fund XXXXXXX CAPITAL ADVISOR, LLC ON BEHALF OF ITSELF AND THE FUNDS Attest: By: Xxxxxxxx Xxxxxx Name: Xxxxx X. Xxxxxxxx Title: Authorized Signatory Date: 5/19/14 UMB BANK, N.A. Attest: By: Name: Xxxxxxx Xxxxxxxx Title: Vice President Date: 5/20/14 EXHIBIT 1 “UMB BANK AGENCY NOTICE” (the “NOTICE”) to [FORMAL NAME OF SUBSCRIPTION AGREEMENT] (“Subscription Agreement”) For Investment by [FUND NAME] In [UNDERLYING SHARE NAME] UMB Bank, n.a., (“UMB”) is providing this [FORMAL NAME OF SUBSCRIPTION AGREEMENT] to which this Notice is attached solely as Custodian and agent for [FUND NAME](“InvestorNAME] (“Investor”) and at the direction of [FUND NAME], in connection with the investment by [NAME OF FUND] in interests (“Interests”) of [UNDERLYING SHARE NAME](“Fund”). UMB is acting solely as Custodian in connection with the Investor’s investment in the Fund and holding of Interests. UMB does not exercise any investment responsibility or authority for the Investor, and can act in connection with the assets of the Investor only at the direction of the Investor, and only through authorized representatives of the Investor. UMB receives a fee to provide its services as custodian, but has no economic interest in the Fund. Please be advised that:

Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated October 11June 23, 20172015. SECURITIES SYSTEMS: Depository Trust Company Federal Book Entry SPECIAL SUBCUSTODIANS: DOMESTIC SUBCUSTODIANS: Citibank (Foreign Securities Only) BROADSTONE REAL ESTATE ACCESS ARCHSTONE ALTERNATIVE SOLUTIONS FUND UMB BANK, N.A. By: /s/ Xxxxxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxx By: /s/ Xxxxx Xxxxxxx Xxxxxxxx Name: Xxxxxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxx Name: Xxxxx Xxxxxxx Xxxxxxxx Title: Sole Trustee Title: Vice-Vice President Date: 6.20.18 6/23/15 Date: 6/20/18 6/23/15 EXHIBIT 1 “UMB BANK AGENCY NOTICE” (the “NOTICE”) to [FORMAL NAME OF SUBSCRIPTION AGREEMENT] (“Subscription Agreement”) For Investment by [FUND NAME] In [UNDERLYING SHARE NAME] UMB Bank, n.a., (“UMB”) is providing this [FORMAL NAME OF SUBSCRIPTION AGREEMENT] to which this Notice is attached solely as Custodian and agent for [FUND NAME](“Investor”) and at the direction of [FUND NAME], in connection with the investment by [NAME OF FUND] in interests (“Interests”) of [UNDERLYING SHARE NAME](“Fund”). UMB is acting solely as Custodian in connection with the Investor’s investment in the Fund and holding of Interests. UMB does not exercise any investment responsibility or authority for the Investor, and can act in connection with the assets of the Investor only at the direction of the Investor, and only through authorized representatives of the Investor. UMB receives a fee to provide its services as custodian, but has no economic interest in the Fund. Please be advised that:

Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated October 11November 18, 20172020. SECURITIES SYSTEMS: Depository Trust Company Federal Book Entry SPECIAL SUBCUSTODIANS: DOMESTIC SUBCUSTODIANS: Citibank Xxxxx Brothers Xxxxxxxx & Co. (Foreign Securities Only) BROADSTONE REAL ESTATE NB CROSSROADS PRIVATE MARKETS ACCESS FUND LLC UMB BANK, N.A. By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx Xxxx Xxxxxx By: /s/ Xxxxx Xxxxxxx Xxx Small Name: Xxxxxxxxxxx X. Xxxxxxxxx Xxxx Xxxxxx Name: Xxxxx Xxxxxxx Xxx Small Title: Sole Trustee Treasurer Title: Vice-Senior Vice President Date: 6.20.18 November 18, 2020 Date: 6/20/18 November 17, 2020 APPENDIX B CUSTODY AGREEMENT The following investment companies (“Funds”) are hereby made parties to the Custody Agreement dated _________________________, with UMB Bank, n.a. (“Custodian”) and NB Crossroads Private Markets Access Fund LLC, and agree to be bound by all the terms and conditions contained in said Agreement: [__________________] [_________________________] Attest: By: Name: Title: Date: UMB BANK, N.A. Attest: By: Name: Title: Date: EXHIBIT 1 “UMB BANK AGENCY NOTICE” (the “NOTICE”) to [FORMAL NAME OF SUBSCRIPTION AGREEMENT] (“Subscription Agreement”) For Investment by [FUND NAME] In [UNDERLYING SHARE NAME] UMB Bank, n.a., (“UMB”) is providing this [FORMAL NAME OF SUBSCRIPTION AGREEMENT] to which this Notice is attached solely as Custodian and agent for [FUND NAME](“Investor”) and at the direction of [FUND NAME], in connection with the investment by [NAME OF FUND] in interests (“Interests”) of [UNDERLYING SHARE NAME](“Fund”). UMB is acting solely as Custodian in connection with the Investor’s investment in the Fund and holding of Interests. UMB does not exercise any investment responsibility or authority for the Investor, and can act in connection with the assets of the Investor only at the direction of the Investor, and only through authorized representatives of the Investor. UMB receives a fee to provide its services as custodian, but has no economic interest in the Fund. Please be advised that:

Custody Agreement. The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated October 11February 1, 2017. SECURITIES SYSTEMS: Depository Trust Company Federal Book Entry SPECIAL SUBCUSTODIANS: DOMESTIC SUBCUSTODIANS: Citibank (Foreign Securities Only) BROADSTONE REAL ESTATE ACCESS FUND EACH OF THE FPA FUNDS SET FORTH IN EXHIBIT B HERETO UMB BANK, N.A. By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx J. Xxxxxxx Xxxxxx By: /s/ Xxxxx Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxxxx J. Xxxxxxx Xxxxxx Name: Xxxxx Xxxxxxx Title: Sole Trustee President Title: Vice-Vice President Date: 6.20.18 1/30/2017 Date: 6/20/18 1/31/2017 XXXXXXXX X CUSTODY AGREEMENT The following investment funds (“Funds”) are hereby made parties to the Custody Agreement dated February 1, 2017, with UMB Bank, n.a. (“Custodian”) and the FPA Funds, and agree to be bound by all the terms and conditions contained in said Agreement: FPA Funds Trust FPA CRESCENT FUND EACH OF THE FPA FUNDS SET FORTH IN THIS EXHIBIT B Attest: /s/ E. Lake Xxxxxxx By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: President Date: 1/30/2017 UMB BANK, N.A. Attest: /s/ Xxx Xxx By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President Date: 1/31/2017 EXHIBIT 1 “UMB BANK AGENCY NOTICE” (the “NOTICE”) to [FORMAL NAME OF SUBSCRIPTION AGREEMENT] (“Subscription Agreement”) For Investment by [FUND NAME] In [UNDERLYING SHARE NAME] UMB Bank, n.a., (“UMB”) is providing this [FORMAL NAME OF SUBSCRIPTION AGREEMENT] to which this Notice is attached solely as Custodian and agent for [FUND NAME](“Investor”) and at the direction of [FUND NAME], in connection with the investment by [NAME OF FUND] in interests (“Interests”) of [UNDERLYING SHARE NAME](“Fund”). UMB is acting solely as Custodian in connection with the Investor’s investment in the Fund and holding of Interests. UMB does not exercise any investment responsibility or authority for the Investor, and can act in connection with the assets of the Investor only at the direction of the Investor, and only through authorized representatives of the Investor. UMB receives a fee to provide its services as custodian, but has no economic interest in the Fund. Please be advised that: