Common Contracts
18 similar Custody Agreement contracts by Oaktree Funds, Sequoia Fund Inc, Aquila Funds Trust, others
CUSTODY AGREEMENT by and between SIMPLIFY EXCHANGE TRADED FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • May 7th, 2021 • Simplify Exchange Traded Funds • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between each fund listed on Schedule I attached hereto (each a “Fund”), each organized as an exempted company under the laws of the Cayman Islands and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between DUFF & PHELPS ENERGY MLP TOTAL RETURN FUND INC. and THE BANK OF NEW YORK MELLONCustody Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc. • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto (the “Effective Date”), between Duff & Phelps Energy MLP Total Return Fund Inc., a Maryland corporation, for itself and for the other closed-end investment companies listed on Schedule I attached hereto, as amended from time to time (each, the “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between SYMMETRY PANORAMIC TRUST and THE BANK OF NEW YORK MELLONCustody Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between SYMMETRY PANORAMIC TRUST, a trust organized under the laws of Delaware (the “Trust”) on behalf of its series identified on Schedule 1- List of Funds hereto, as may be amended from time to time (each such series a “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
AMENDED AND RESTATED CUSTODY AGREEMENT by and between CONTEXT CAPITAL FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • April 28th, 2017 • Context Capital Funds • New York
AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between Context Capital Funds, a statutory trust organized under the laws of the State of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the State of New York (the “Custodian”).
CUSTODY AGREEMENT by and between EACH FUND LISTED ON THE SIGNATURE PAGE HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • July 25th, 2016 • Aquila Municipal Trust • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between each investment company listed on the signature page hereto (each, a "Fund" and collectively, the "Funds") and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the "Custodian").
CUSTODY AGREEMENT by and between EACH FUND LISTED ON THE SIGNATURE PAGE HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • April 22nd, 2016 • Aquila Funds Trust • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between each investment company listed on the signature page hereto (each, a "Fund" and collectively, the "Funds") and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the "Custodian").
AMENDED AND RESTATED CUSTODY AGREEMENT by and between ONEAMERICA FUNDS, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • April 22nd, 2016 • Oneamerica Funds Inc • New York
AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto (the “Effective Date”), between ONEAMERICA FUNDS, INC. (formerly AUL American Series Fund Inc.), a Corporation organized under the laws of Maryland (the “Fund”) and THE BANK OF NEW YORK MELLON (formerly The Bank of New York), a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between OAKTREE FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • February 25th, 2016 • Oaktree Funds • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between OAKTREE FUNDS, a statutory trust organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York ( the “Custodian”).
CUSTODY AGREEMENT by and between TWO ROADS SHARED TRUST and THE BANK OF NEW YORK MELLONCustody Agreement • August 12th, 2015 • Two Roads Shared Trust • New York
CUSTODY AGREEMENT by and between TCW ALTERNATIVE FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • July 16th, 2015 • TCW Alternative Funds • Delaware
CUSTODY AGREEMENT, dated as of April 27, 2015, between TCW ALTERNATIVE FUNDS, a statutory trust organized under the laws of the state of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
AMENDED AND RESTATED CUSTODY AGREEMENT by and between SEQUOIA FUND, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
This AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of July 15,, 2013 (“Agreement”) is between SEQUOIA FUND, INC., a corporation organized under the laws of Maryland (the “Fund”), and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”). The Fund and Custodian had previously entered into the Custody Agreement between The Bank of New York and Sequoia Fund, Inc., dated June 16, 1996.
CUSTODY AGREEMENT by and between OAKTREE FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • December 9th, 2014 • Oaktree Funds • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between OAKTREE FUNDS, a statutory trust organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between STONECASTLE FINANCIAL CORP. and THE BANK OF NEW YORK MELLONCustody Agreement • July 29th, 2014 • StoneCastle Financial Corp. • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between STONECASTLE FINANCIAL CORP., a corporation organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between DUFF & PHELPS SELECT ENERGY MLP FUND INC. and THE BANK OF NEW YORK MELLONCustody Agreement • June 20th, 2014 • Duff & Phelps Select Energy MLP Fund Inc. • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto (the “Effective Date”), between Duff & Phelps Select Energy MLP Fund Inc., a Maryland corporation, for itself and for the other closed-end investment companies listed on Schedule I attached hereto, as amended from time to time (each, the “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between Susa Registered Fund, L.L.C. and THE BANK OF NEW YORK MELLONCustody Agreement • April 28th, 2014 • Susa Registered Fund, L.L.C. • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between SUSA REGISTERED FUND, L.L.C., a limited liability company organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
AMENDED AND RESTATED CUSTODY AGREEMENT by and between SEQUOIA FUND, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • April 28th, 2014 • Sequoia Fund Inc • New York
This AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of July 15,, 2013 (“Agreement”) is between SEQUOIA FUND, INC., a corporation organized under the laws of Maryland (the “Fund”), and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”). The Fund and Custodian had previously entered into the Custody Agreement between The Bank of New York and Sequoia Fund, Inc., dated June 16, 1996.
CUSTODY AGREEMENT by and between VIRTUS ALTERNATIVE SOLUTIONS TRUST and THE BANK OF NEW YORK MELLONCustody Agreement • March 28th, 2014 • Virtus Alternative Solutions Trust • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto (the “Effective Date”), between Virtus Alternative Solutions Trust, a statutory trust organized under the laws of the State of Delaware (the “Fund”), for itself and for each of its series listed on Annex I attached here to, as amended from time to time (individually and collectively, the “Series”), and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between THE MOTLEY FOOL FUNDS TRUST and THE BANK OF NEW YORK MELLONCustody Agreement • February 28th, 2014 • Motley Fool Funds Trust • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between The Motley Fool Funds Trust, (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
