Common Contracts
2 similar Global Custodial Services Agreement contracts by Altmfx Trust, Altx Trust
AMENDED AND RESTATED GLOBAL CUSTODIAL SERVICES AGREEMENT ALTMFX TRUSTGlobal Custodial Services Agreement • January 8th, 2015 • Altmfx Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of September 25, 2014, as amended and restated as of January 6, 2015, individually, by and among the Client (as defined below) a Delaware Statutory Trust, doing business out of Three Canal Plaza, Suite 600 Portland, Maine (the "Trust") on behalf of each open-end management investment company listed on Schedule I of the Agreement as amended from time to time (each, a "Fund" and each such Fund and the Trust collectively, the "Client"), and Citibank, N.A. acting through its offices or branch located in New York (the "Custodian").
GLOBAL CUSTODIAL SERVICES AGREEMENT ALTX TRUSTGlobal Custodial Services Agreement • October 8th, 2014 • Altx Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of September 25, 2014, individually, by and among the Client (as defined below) a Delaware Statutory Trust, doing business out of Three Canal Plaza, Suite 600 Portland, Maine (the "Trust") on behalf of each open-end management investment company listed on Schedule I of the Agreement as amended from time to time (each, a "Fund" and each such Fund and the Trust collectively, the "Client"), and Citibank, N.A. acting through its offices or branch located in New York (the "Custodian").
