Common Contracts
3 similar Custody Services Agreement contracts by CAZ Strategic Opportunities Fund, Zacks Trust
CUSTODY AGREEMENTCustody Services Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090X9, Cincinnati, OH 45263 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
Standard Contracts
CUSTODY AGREEMENTCustody Services Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090X9, Cincinnati, OH 45263 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
CUSTODY AGREEMENTCustody Services Agreement • August 4th, 2023 • Zacks Trust • Illinois
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
