Common Contracts
6 similar Custody Agreement contracts by Griffin Institutional Access Real Estate Fund, MA Specialty Credit Income Fund, NB Crossroads Private Markets Access Fund LLC, others
CUSTODY AGREEMENTCustody Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
This agreement, effective as of April 22, 2024 (the “Effective Date”), is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and MA Specialty Credit Income Fund, a Delaware statutory trust (the “Fund” and, together with the Custodian, the “Parties”).
CUSTODY AGREEMENTCustody Agreement • March 11th, 2024 • Versus Capital Real Assets Fund LLC
This custody agreement (this “Agreement”), effective as of 2-28-24 , is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and each investment company listed on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 15 below shall be referred to herein as each, a “Fund” and, together with the Custodian, the “Parties”).
CUSTODY AGREEMENTCustody Agreement • March 11th, 2024 • Versus Capital Infrastructure Income Fund
This custody agreement (this “Agreement”), effective as of 2-28-24 , is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and each investment company listed on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 15 below shall be referred to herein as each, a “Fund” and, together with the Custodian, the “Parties”).
CUSTODY AGREEMENTCustody Agreement • March 11th, 2024 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This custody agreement (this “Agreement”), effective as of 2-28-24, is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and each investment company listed on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 15 below shall be referred to herein as each, a “Fund” and, together with the Custodian, the “Parties”).
CUSTODY AGREEMENT Dated November 18, 2020 Between UMB BANK, N.A. and NB CROSSROADS PRIVATE MARKETS ACCESS FUND LLCCustody Agreement • December 1st, 2020 • NB Crossroads Private Markets Access Fund LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and NB Crossroads Private Markets Access Fund LLC, a Delaware limited liability company (the "Fund").
CUSTODY AGREEMENT Dated , 20 Between UMB BANK, N.A. and Griffin Capital Advisor, LLCCustody Agreement • June 19th, 2014 • Griffin Institutional Access Real Estate Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Griffin Capital Advisor, LLC, an investment adviser registered as such with the Securities and Exchange Commission (the “SEC”) with its principal place of business in El Segundo, California on behalf of itself and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
