Common Contracts
3 similar Custody Agreement contracts by Kingsbarn Parallel Income Fund, RM Opportunity Trust, SKK Access Income Fund LP
Custody AgreementCustody Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
Custody AgreementCustody Agreement • March 17th, 2023 • SKK Access Income Fund LP • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
Custody AgreementCustody Agreement • December 14th, 2022 • RM Opportunity Trust • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
