Common Contracts
2 similar Special Custody Account Agreement contracts by ALPS Series Trust
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • September 29th, 2017 • ALPS Series Trust • New York
THIS AGREEMENT, dated as of September 27, 2017 is by and among U.S. Bank, N.A., in its capacity as custodian hereunder ("Custodian"), ALPS Series Trust – Beacon Accelerated Return Strategy Fund (“Customer”), Beacon Investment Advisory Services, Inc., as investment advisor to Customer ("IA"), and Jefferies LLC ("Broker").
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • September 29th, 2017 • ALPS Series Trust • New York
THIS AGREEMENT, dated as of September 27, 2017 is by and among U.S. Bank, N.A., in its capacity as custodian hereunder ("Custodian"), ALPS Series Trust – Beacon Planned Return Strategy Fund (“Customer”), Beacon Investment Advisory Services, Inc., as investment advisor to Customer ("IA"), and Jefferies LLC ("Broker").
