Common Contracts
5 similar Custody Agreement contracts by Acp Strategic Opportunities Fund Ii LLC, Driehaus Mutual Funds, Federal Life Trust, SteelPath MLP Funds Trust
CUSTODY AGREEMENT Dated December 27, 2011 Between UMB BANK, N.A. and THE STEELPATH MLP FUNDS TRUST (F/K/A THE ALERIAN MLP FUNDS TRUST)Custody Agreement • December 29th, 2011 • SteelPath MLP Funds Trust
CUSTODY AGREEMENT Dated June 1, 2009 Between UMB BANK, N.A. and DRIEHAUS MUTUAL FUNDSCustody Agreement • February 26th, 2010 • Driehaus Mutual Funds
This agreement made as of this 1st day of June, 2009, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter the “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
CUSTODY AGREEMENT Dated , 2008 Between UMB BANK, N.A. and [FAMILY OF MUTUAL FUNDS]Custody Agreement • July 11th, 2008 • Federal Life Trust
This agreement made as of this day of , 2008, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
ContractCustody Agreement • April 30th, 2008 • Acp Strategic Opportunities Fund Ii LLC
ContractCustody Agreement • April 25th, 2008 • Acp Strategic Opportunities Fund Ii LLC
