Common Contracts
2 similar Custody Agreement contracts by Aristotle Funds Series Trust
CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Aristotle Funds Series Trust • Minnesota
THIS AGREEMENT, is made and entered into as of the last date on the signature page, by and between ARISTOTLE INVESTMENT SERVICES, LLC, a Delaware limited liability company, (the “Adviser”), 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 • February 28th, 2023 • Aristotle Funds Series Trust • Minnesota
THIS AGREEMENT, is made and entered into as of the last date on the signature page, by and between ARISTOTLE INVESTMENT SERVICES, LLC, a Delaware limited liability company, (the “Adviser”), 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”).
