Common Contracts
3 similar Custody Agreement contracts by Principal Diversified Select Real Asset Fund, Principal Private Credit Fund I
CUSTODY AGREEMENTCustody Agreement • May 29th, 2024 • Principal Private Credit Fund I
AGREEMENT, dated as of February 29, 2024, between Principal Private Credit Fund I, LLC, a limited liability company organized and existing under the laws of the State of Delaware having its principal office and place of business at 711 High Street, Des Moines, IA 50392 (the “Fund”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 18th, 2019 • Principal Diversified Select Real Asset Fund • New York
AGREEMENT, dated as of June 25, 2019, between Principal Diversified Select Real Asset Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 711 High Street, Des Moines, IA 50392 (the “Fund”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTCustody Agreement • June 18th, 2019 • Principal Diversified Select Real Asset Fund • New York
AGREEMENT, dated as of June __, 2019, between Principal Diversified Select Real Asset Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 711 High Street, Des Moines, IA 50392 (the “Fund”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
