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28 similar Custody Agreement contracts by Advisers Investment Trust, Brandes Investment Trust, Rimrock Funds Trust, others
CUSTODY AGREEMENTCustody Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT dated as of December 9, 2020, between ADVISERS INVESTMENT TRUST (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series managed by State Farm Investment Management Corp. the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
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CUSTODY AGREEMENTCustody Agreement • December 15th, 2020 • Advisers Investment Trust • Illinois
AGREEMENT dated as of , 2020, between ADVISERS INVESTMENT TRUST (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series managed by State Farm Investment Management Corp. the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
CUSTODY AGREEMENTCustody Agreement • September 25th, 2020 • Rimrock Funds Trust • Illinois
AGREEMENT dated as of June 26th, 2019, between RIMROCK FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 100 Innovation Drive, Suite 200, Irvine, CA 92617 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
EX-99.28(G)(I) 5 d520953dex9928gi.htm CUSTODY AGREEMENT ADDENDUM EX-28.g.i CUSTODY AGREEMENTCustody Agreement • May 5th, 2020 • Illinois
AGREEMENT dated as of March 12,2013, between Advisers Investment Trust (the “Trust”), a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 on behalf of the series managed by Lion Global Investors Limited (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
EX-99.(G) 6 dex99g.htm FORM OF CUSTODY AGREEMENT BETWEEN THE NORTHERN TRUST COMPANY AND THE REGISTRANT Exhibit (g) CUSTODY AGREEMENTCustody Agreement • May 5th, 2020 • New York
AGREEMENT dated as of , , between Ashmore Funds, a business trust organized under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 61 Aldwych, London WC2B 4AE, United Kingdom (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • January 28th, 2020 • Brandes Investment Trust • Illinois
AGREEMENT dated as of February 1, 2020, between BRANDES INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 11988 El Camino Real, San Diego, CA 92130 (the “Fund”), on behalf of each of its series listed on Schedule B hereto, as amended from time to time,, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FORM OF CUSTODY AGREEMENTCustody Agreement • June 27th, 2019 • Rimrock Funds Trust • Illinois
AGREEMENT dated as of _________, 2019, between RIMROCK FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 100 Innovation Drive, Suite 200, Irvine, CA 92617 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • June 3rd, 2019 • Steward Funds, Inc. • Illinois
AGREEMENT dated as of 1st day of March, 2019, between STEWARD FUNDS, INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 15375 Memorial Drive, Houston, Texas 77079 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 26th, 2018 • Advisers Investment Trust • Illinois
AGREEMENT dated as of March 31, 2017, between Advisers Investment Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series managed by Independent Franchise Partners, LLP (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
CUSTODY AGREEMENTCustody Agreement • December 14th, 2015 • Copeland Trust • Illinois
AGREEMENT dated as of September 10, 2015, between COPELAND TRUST, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 161 Washington St., Suite 1325, Conshohocken, PA 19428 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • December 19th, 2014 • Advisers Investment Trust • Illinois
AGREEMENT dated as of December 9, 2014, between Advisers Investment Trust (the “Trust”), a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 on behalf of the series managed by River Canyon Fund Management LLC (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
Northern Institutional Funds CUSTODY AGREEMENTCustody Agreement • September 5th, 2014 • Northern Institutional Funds • Delaware
Northern Funds CUSTODY AGREEMENTCustody Agreement • July 24th, 2014 • Northern Funds • Delaware
CUSTODY AGREEMENTCustody Agreement • February 28th, 2014 • Williams Capital Management Trust • Illinois
AGREEMENT dated as of April 1, 2013, between WILLIAMS CAPITAL MANAGEMENT TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 570 Seventh Avenue, Suite 504, New York, NY 10018 (the "Fund"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • April 19th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT dated as of March 12,2013, between Advisers Investment Trust (the “Trust”), a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 on behalf of the series managed by Lion Global Investors Limited (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • April 18th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT dated as of March 12, 2013, between Advisers Investment Trust (the “Trust”), a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 on behalf of the series managed by Vontobel Asset Management, Inc. (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • April 30th, 2012 • Wilshire Mutual Funds Inc • Illinois
AGREEMENT dated as of ____________________, 2011, between WILSHIRE MUTUAL FUNDS, Inc, a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 1299 Ocean Avenue, Suite 700, Santa Monica, California 90401-1085 (the "Fund"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • April 30th, 2012 • Wilshire Variable Insurance Trust • Illinois
AGREEMENT dated as of ____________________, 2011, between WILSHIRE VARIABLE INSURANCE TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 1299 Ocean Avenue, Suite 700, Santa Monica, California 90401-1085 (the "Fund"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • February 28th, 2011 • Clearwater Investment Trust • Illinois
AGREEMENT dated as of December 3, 2010, between Clearwater Investment Trust, a business trust organized under the laws of the State of Massachusetts, having its principal office and place of business at 2000 Wells Fargo Place, 30 East Seventh Street, St. Paul, Minnesota 55101 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • January 31st, 2011 • Brandes Investment Trust • Illinois
AGREEMENT dated as of January 11, 2011 between BRANDES INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 11988 El Camino Real, San Diego, CA 92130 (the "Fund"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • November 23rd, 2010 • Ashmore Funds • New York
AGREEMENT dated as of , , between Ashmore Funds, a business trust organized under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 61 Aldwych, London WC2B 4AE, United Kingdom (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • October 14th, 2010 • RiverNorth Funds • Illinois
AGREEMENT dated as of June 14, 2010, between RIVERNORTH FUNDS, a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 325 LaSalle Street, Suite 645, Chicago, Illinois, 60654 (the "Fund"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • September 14th, 2010 • BMC Fund Inc • Illinois
CUSTODY AGREEMENTCustody Agreement • June 25th, 2010 • Lord Asset Management Trust • Illinois
AGREEMENT dated as of June 23, 2010, between LORD ASSET MANAGEMENT TRUST, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 440 South La Salle Street, Suite 3900, Chicago, Illinois, 60605, with respect to The Thomas White Emerging Markets Fund, a series of the Lord Asset Management Trust (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • February 26th, 2010 • Driehaus Mutual Funds • Illinois
AGREEMENT dated as of August 12, 2009, effective as of October 15, 2009 between DRIEHAUS MUTUAL FUNDS, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 25 East Erie Street, Chicago, Illinois 60611 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • Asset Management Fund • Illinois
AGREEMENT dated as of November 1, 2009, between ASSET MANAGEMENT FUND, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 230 W, Monroe Street, Chicago, Illinois 60606 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois bank or trust company having not less than $2 million aggregate capital, surplus and undivided profits, with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • April 30th, 2008 • GuideStone Funds • Illinois
AGREEMENT dated as of September 13, 2005, between GuideStone Funds, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 2401 Cedar Springs Road, Dallas, Texas 75201-1498 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60675.
CUSTODY AGREEMENTCustody Agreement • April 29th, 2004 • LKCM Fund • Illinois
AGREEMENT dated as of 20 October, 2003, between LKCM FUNDS (the “Fund”), a business trust organized under the laws of the State of Delaware, on behalf of its LKCM International Fund series (the "Portfolio"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60675.