Common Contracts
1000 similar Custody Agreement contracts by Vanguard CMT Funds, Winton Diversified Opportunities Fund, Academy Funds Trust, others
EXECUTION CUSTODY AGREEMENT BY AND BETWEEN WINTON DIVERSIFIED OPPORTUNITIES FUNDCustody Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
EXECUTION CUSTODY AGREEMENT BY AND BETWEEN WINTON DIVERSIFIED OPPORTUNITIES FUNDCustody Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
Form ofCustody Agreement • April 30th, 2015 • Cheswold Lane Funds
ARTICLE ICustody Agreement • April 30th, 2014 • Advisors Inner Circle Fund • Minnesota
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • December 28th, 2012 • Vanguard Admiral Funds • New York
EXHIBIT (G)Custody Agreement • April 9th, 2012 • Northern Lights Fund Trust Iii
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • June 9th, 2011 • Vanguard Trustees' Equity Fund • New York
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • December 27th, 2010 • Vanguard CMT Funds • New York
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • September 16th, 2010 • Vanguard Scottsdale Funds • New York
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • May 28th, 2010 • Vanguard Fixed Income Securities Funds • New York
ARTICLE ICustody Agreement • February 4th, 2010 • Rydex Dynamic Funds • Minnesota
ARTICLE ICustody Agreement • January 28th, 2010 • Rydex Series Funds • Minnesota
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • January 27th, 2010 • Vanguard Fenway Funds • New York
EXHIBIT 10.1 CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement"), dated as of 11/24, 2009, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the "CUSTODIAN" or "BANK"), and...Custody Agreement • December 4th, 2009 • Infinity Capital Group, Inc. • Ohio
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • July 29th, 2009 • Templeton Global Investment Trust • New York
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK EMBARCADERO FUNDS INC.Custody Agreement • April 27th, 2009 • Embarcadero Funds Inc • Ohio
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody Agreement • February 3rd, 2009 • Allianz Variable Insurance Products Fund of Funds Trust • New York
Exhibit (g)(7) CUSTODY AGREEMENT AGREEMENT dated as of January 28, 2009, between Clearwater Investment Trust, a business trust organized under the laws of the State of Massachusetts, having its principal office and place of business at 2000 Wells...Custody Agreement • January 29th, 2009 • Clearwater Investment Trust • Illinois
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • January 27th, 2009 • Vanguard Chester Funds • New York
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • December 12th, 2008 • Vanguard CMT Funds • New York
SECTION PAGECustody Agreement • November 25th, 2008 • World Funds Trust
FORM OF CUSTODY AGREEMENTCustody Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Ohio
EX-99.g.1 CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2008 between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One...Custody Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
BETWEENCustody Agreement • March 31st, 2008 • Centurion Investment Trust
ARTICLE ICustody Agreement • March 18th, 2008 • RAM Funds • Ohio
Exhibit No. EX-99.g CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking...Custody Agreement • December 27th, 2007 • Academy Funds Trust • Ohio
CUSTODY AGREEMENT AGREEMENT dated as of July 26, 2006, between SURGEONS DIVERSIFIED INVESTMENT FUND, a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 633 North St. Clair Street,...Custody Agreement • December 26th, 2007 • Surgeons Diversified Investment Fund • Illinois
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • November 28th, 2007 • Templeton Income Trust • New York
EXHIBIT 99(g)(2) FIRST AMERICAN FUNDS, INC. AMENDMENT TO CUSTODY AGREEMENT DATED AS OF JULY 1, 2007 WHEREAS, First American Funds, Inc., a Minnesota corporation (the "Fund"), and U.S. Bank National Association, a national banking association organized...Custody Agreement • October 31st, 2007 • First American Funds Inc
ARTICLE I DEFINITIONSCustody Agreement • September 28th, 2007 • Money Market Obligations Trust /New/ • New York
Exhibit j. CLOSED-END FUND CUSTODY AGREEMENT THIS AGREEMENT is made and entered into this 18th day of June, 2007, by and between TORTOISE GAS AND OIL CORPORATION (the "Company" or the "Fund"), a Maryland corporation and U.S. BANK NATIONAL ASSOCIATION,...Custody Agreement • September 28th, 2007 • Tortoise Gas & Oil Corp • New York
Exhibit (g)(1) CUSTODY AGREEMENT AGREEMENT, dated as of July 24, 2007 between TDAX Funds, Inc., a Corporation organized and existing under the laws of Maryland having its principal office and place of business at 420 Lexington Ave, Suite 2550, New...Custody Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
ARTICLE I DEFINITIONSCustody Agreement • September 20th, 2007 • Realty Funds, Inc. • New York
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC • New York
FIRST AMERICAN INVESTMENT FUNDS, INC. AMENDMENT TO CUSTODY AGREEMENT DATED AS OF JULY 1, 2007 WHEREAS, First American Investment Funds, Inc., a Maryland corporation (the "Fund"), and U.S. Bank National Association, a national banking association...Custody Agreement • July 31st, 2007 • First American Investment Funds Inc
