Common Contracts

15 similar Custody Agreement contracts by Stone Ridge Trust V, AIP Alternative Lending Fund A, AIP Alternative Lending Fund P, others

Contract
Custody Agreement • October 18th, 2024 • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. • Illinois

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 18, 2022 by and between RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., an incorporation organized under the laws of Maryland, having its principal place of business at 360 S Rosemary Ave, Suite 1420, West Palm Beach, FL 33401 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

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Contract
Custody Agreement • July 28th, 2023 • First Trust Alternative Opportunities Fund • Illinois

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of ______________, 2021 by and between _______________________, a _________________ organized under the laws of ______________, having its principal place of business at _____________________________ (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

CUSTODY AGREEMENT dated as of March 1, 2023 by and between STONE RIDGE TRUST VIII, on behalf of its series, STONE RIDGE ART RISK PREMIUM FUND and MILLENNIUM TRUST COMPANY, LLC
Custody Agreement • March 17th, 2023 • Stone Ridge Trust VIII • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of March 1, 2023 by and between STONE RIDGE TRUST VIII, a Delaware statutory trust (the “Trust”), on behalf of its series, STONE RIDGE ART RISK PREMIUM FUND, having its principal place of business at One Vanderbilt Avenue, 65th Floor, New York, NY 10017 (together with the Trust, the “Fund”) and any Subsidiary (as defined below) of the Fund, and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

Contract
Custody Agreement • December 22nd, 2021 • Altmore BDC, Inc. • Illinois

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 7, 2021 by and between ALTMORE BDC, INC. a corporation organized under the laws of the State of Maryland, having its principal place of business at 7950 Jones Branch Drive, McLean, VA 22102 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

FORM OF CUSTODY AGREEMENT
Custody Agreement • December 13th, 2021 • Fundrise Growth Tech Interval Fund, LLC • Delaware

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [ ] by and between FUNDRISE GROWTH TECH FUND, LLC, a limited liability company organized under the laws of the State of Delaware, having its principal place of business at 11 Dupont Circle, NW, 9th Floor, Washington, DC, 20036 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

Contract
Custody Agreement • November 23rd, 2021 • Fundrise Income Real Estate Fund, LLC • Delaware
FORM OF CUSTODY AGREEMENT
Custody Agreement • October 23rd, 2020 • Fundrise Real Estate Interval Fund, LLC • Delaware

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [______] by and between FUNDRISE REAL ESTATE INTERVAL FUND, LLC, a limited liability company organized under the laws of the State of Delaware, having its principal place of business at 11 Dupont Circle, NW, 9th Floor, Washington, DC, 20036 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

Contract
Custody Agreement • November 15th, 2019 • AlphaCentric Prime Meridian Income Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 3, 2019 by and between AlphaCentric Prime Meridian Income Fund, an unincorporated statutory trust organized under the laws of Delaware, having its principal place of business at 36 North New York Avenue, Huntington, NY 11743 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

CUSTODY AGREEMENT dated as of by and between and MILLENNIUM TRUST COMPANY, LLC
Custody Agreement • January 18th, 2018 • AIP Alternative Lending Fund A • Illinois

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of ______________, 2017 by and between _______________________, a _________________ organized under the laws of ______________, having its principal place of business at _____________________________ (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

CUSTODY AGREEMENT dated as of by and between and MILLENNIUM TRUST COMPANY, LLC
Custody Agreement • January 18th, 2018 • AIP Alternative Lending Fund P • Illinois

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of ______________, 2017 by and between _______________________, a _________________ organized under the laws of ______________, having its principal place of business at _____________________________ (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

CUSTODY AGREEMENT dated as of May 20, 2016 by and between STONE RIDGE TRUST V, on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND and MILLENNIUM TRUST COMPANY, LLC
Custody Agreement • June 28th, 2017 • Stone Ridge Trust V • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of May 20, 2016 by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”), on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, having its principal place of business at 510 Madison Avenue, New York, NY 10022 (together with the Trust, the “Fund”) and any Subsidiary (as defined below) of the Fund, and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

CUSTODY AGREEMENT dated as of February 10, 2017 by and between FIRST CAPITAL INVESTMENT CORPORATION and MILLENNIUM TRUST COMPANY, LLC
Custody Agreement • February 10th, 2017 • First Capital Investment Corp • Illinois

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of February 10, 2017 by and between FIRST CAPITAL INVESTMENT CORPORATION, a corporation organized under the laws of Maryland, having its principal place of business at 1560 Wilson Boulevard, Suite 450, Arlington, Virginia 22209 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

CUSTODY AGREEMENT dated as of by and between VANECK COASTLAND ONLINE FINANCE FUND and MILLENNIUM TRUST COMPANY, LLC
Custody Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of ______________, 2016 by and between VanEck Coastland Online Finance Fund, a statutory trust organized under the laws of the State of Delaware, having its principal place of business at 666 Third Avenue, 9th Floor, New York, New York 10017 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

CUSTODY AGREEMENT dated as of by and between
Custody Agreement • August 17th, 2016 • RiverNorth Marketplace Lending Corp • Illinois

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of ______________, 2016 by and between _______________________, a _________________ organized under the laws of ______________, having its principal place of business at _____________________________ (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).

CUSTODY AGREEMENT dated as of by and between and MILLENNIUM TRUST COMPANY, LLC
Custody Agreement • May 10th, 2016 • Stone Ridge Trust V • New York
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