Common Contracts
4 similar Global Custody Agreement contracts by DoubleLine ETF Trust, Popular High Grade Fixed-Income Fund, Inc., Popular Income Plus Fund, Inc., Popular Total Return Fund Inc
Global Custody Agreement – New York –General – January 2021Global Custody Agreement • January 27th, 2023 • DoubleLine ETF Trust • New York
This agreement, dated January 26, 2022 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, NY, NY 10017; and DOUBLELINE ETF TRUST (the “Trust”), on behalf of each of its series listed on Exhibit A attached hereto, (each series, a “Customer and together, the “Customer””), a Delaware statutory trust with a place of business at 2002 North Tampa Street, Tampa, FL 33602.
Global Custody Agreement - New York - General - January 2021Global Custody Agreement • March 9th, 2022 • Popular Total Return Fund Inc • New York
This agreement, dated June 10, 2021 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, New York, New York 10017; and POPULAR TOTAL RETURN FUND, INC. (the “Customer”), a Puerto Rican corporation with a place of business at Popular Center Building North Tower, 4th Floor, 208 Ponce De León Avenue San Juan, Puerto Rico 00918.
Global Custody Agreement – New York – General – January 2021Global Custody Agreement • March 9th, 2022 • Popular Income Plus Fund, Inc. • New York
This agreement, dated June 10, 2021 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, New York, New York 10017; and POPULAR INCOME PLUS FUND, INC. (the “Customer”), a Puerto Rican corporation with a place of business at Popular Center Building North Tower, 4th Floor, 208 Ponce De León Avenue San Juan, Puerto Rico 00918.
Global Custody Agreement - New York - General - January 2021Global Custody Agreement • March 9th, 2022 • Popular High Grade Fixed-Income Fund, Inc. • New York
This agreement, dated June 10, 2021 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, New York, New York 10017; and POPULAR HIGH GRADE FIXED-INCOME FUND, INC. (the “Customer”), a Puerto Rican corporation with a place of business at Popular Center Building North Tower, 4th Floor, 208 Ponce De León Avenue San Juan, Puerto Rico 00918.
