Common Contracts
8 similar Custody Agreement contracts by Northern Lights Fund Trust, Northern Lights Variable Trust, Miller Investment Trust, Northern Lights Fund Trust Ii
FORM OF CUSTODY AGREEMENTCustody Agreement • June 28th, 2011 • Northern Lights Fund Trust Ii • New York
AGREEMENT, dated as of May 17, 2011 between Northern Lights Fund Trust II, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 4020 South 147th Street, Omaha, NE 68137 (the “Trust”) 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 One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 4th, 2008 • Northern Lights Variable Trust • New York
AGREEMENT, dated as of December 18, 2006, between the NORTHERN LIGHTS VARIABLE TRUST (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788, and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENTCustody Agreement • December 21st, 2007 • Miller Investment Trust • New York
AGREEMENT, dated as of December 18, 2007 between Miller Investment Trust, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at The Wellesley Office Park, 20 William Street, Wellesley, MA 02481 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENTCustody Agreement • October 3rd, 2007 • Northern Lights Fund Trust • New York
AGREEMENT, dated as of May 19, 2005, as revised on September 25, 2006, between the NORTHERN LIGHTS FUND TRUST (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788, and The Bank of New York, a New York corporaton authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENTCustody Agreement • May 3rd, 2007 • Northern Lights Fund Trust • New York
AGREEMENT, dated as of May 19, 2005, as revised on September 25, 2006, between the NORTHERN LIGHTS FUND TRUST (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788, and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENTCustody Agreement • March 2nd, 2007 • Northern Lights Fund Trust • New York
AGREEMENT, dated as of May 19, 2005, as revised on September 25, 2006, between the NORTHERN LIGHTS TRUST (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788, and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 6th, 2007 • Northern Lights Variable Trust • New York
AGREEMENT, dated as of March 6, 2006, between the NORTHERN LIGHTS VARIABLE TRUST (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788, and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 11th, 2007 • Northern Lights Variable Trust • New York
AGREEMENT, dated as of December 18, 2006, between the NORTHERN LIGHTS VARIABLE TRUST (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788, and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
