Common Contracts
6 similar Private Investment Company contracts by Mutual Fund Series Trust, Mutual Fund & Variable Insurance Trust
CUSTODIAN AGREEMENTPrivate Investment Company • January 24th, 2024 • Mutual Fund Series Trust • New York
THIS AGREEMENT is made and effective as of the last date written below, by and between CAEMAF FUND LIMITED, an exempted Cayman Islands company with limited liability (the “Company”) 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”).
CUSTODIAN AGREEMENTPrivate Investment Company • December 8th, 2023 • Mutual Fund Series Trust • New York
CUSTODIAN AGREEMENTPrivate Investment Company • April 15th, 2020 • Mutual Fund & Variable Insurance Trust • New York
THIS AGREEMENT is made and effective as of March 16, 2020 by and between RDMF FUND LIMITED, an exempted Cayman Islands company with limited liability (the “Company”) 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”).
CUSTODIAN AGREEMENTPrivate Investment Company • April 15th, 2020 • Mutual Fund & Variable Insurance Trust • New York
THIS AGREEMENT is made and effective as of March 16, 2020 by and between RNW FUND LIMITED, an exempted Cayman Islands company with limited liability (the “Company”) 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”).
CUSTODIAN AGREEMENTPrivate Investment Company • December 23rd, 2019 • Mutual Fund Series Trust • New York
CUSTODIAN AGREEMENTPrivate Investment Company • July 31st, 2019 • Mutual Fund Series Trust • New York
