Common Contracts
6 similar Custody Agreement contracts by Advisorone Funds, FundVantage Trust, Goldman Sachs Trust, others
CUSTODY AGREEMENTCustody Agreement • October 28th, 2011 • RBB Fund Inc • New York
AGREEMENT, dated as of July 18, 2011 between The RBB Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, Delaware 19809 (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 One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 25th, 2011 • Advisorone Funds • New York
AGREEMENT, dated as of October 19, 2011 between AdvisorOne Funds, a Delaware business 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, Nebraska 68137 (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 One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 1st, 2011 • RBC Funds Trust • New York
AGREEMENT, dated as of August 1, 2011 between RBC Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 South Fifth Street, Suite 2300, Minneapolis, Minnesota 55402 (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 One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 29th, 2011 • FundVantage Trust • New York
AGREEMENT, dated as of March 14, 2011 between FundVantage Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 301 Bellevue Parkway, Wilmington, Delaware 19809 (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 One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 29th, 2011 • Goldman Sachs Variable Insurance Trust • New York
AGREEMENT, dated as of April 5, 2011 between Goldman Sachs Trust and Goldman Sachs Variable Insurance Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 200 West Street, New York, New York 10282 (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 One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 28th, 2011 • Goldman Sachs Trust • New York
AGREEMENT, dated as of April 5, 2011 between Goldman Sachs Trust and Goldman Sachs Variable Insurance Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 200 West Street, New York, New York 10282 (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 One Wall Street, New York, New York 10286 (“Custodian”).
