Common Contracts
4 similar Custody Agreement contracts by Cushing Renaissance Fund, Babson Capital Global Short Duration High Yield Fund, Helios Total Return Fund Inc
CUSTODY AGREEMENTCustody Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • Minnesota
THIS AGREEMENT is made and entered into this day of October, 2012, by and between BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND, a Massachusetts business trust (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 30th, 2012 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 9th, 2012 • Helios Total Return Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of the 1st day of December, 2011, by and between HELIOS TOTAL RETURN FUND, INC., a Maryland corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
