Common Contracts
2 similar Custody Agreement contracts by BNY Mellon ETF Trust II, Virtus ETF Trust II
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And BNY MELLON ETF TRUST IICustody Agreement • October 11th, 2024 • BNY Mellon ETF Trust II
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And VATS OFFSHORE FUND, LTD., AND OTHER VIRTUS ENTITIES LISTED ON SCHEDULE I HERETOCustody Agreement • October 7th, 2024 • Virtus ETF Trust II • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and among THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and severally and not jointly each Cayman exempted company identified on Schedule I (as such exhibit may be amended from time to time), (each individually, a “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
