Common Contracts

28 similar Custody Agreement contracts by Simple Capital Trust, Adirondack Funds, American Israeli Shared Values Trust, others

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK SGM FUNDS
Custody Agreement • February 6th, 2009 • SGM Funds • Ohio

This agreement (the "Agreement") is entered into as of the _2nd day of January 2009 , by and between SGM Funds, an Ohio statutory trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

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CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • July 25th, 2008 • Nysa Series Trust • Ohio

This agreement (the "Agreement") is entered into as of the 30th day of March 2007, by and between the New York State Opportunity Funds, a Massachusetts business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • May 5th, 2008 • Davlin Philanthropic Funds • Ohio

This agreement (the "Agreement") is entered into as of the _31st___ day of March 2008, by and between the DAVLIN PHILANTHROPIC FUND, an ____Ohio____business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • April 25th, 2008 • Northern Lights Fund Trust • Ohio

This agreement (the "Agreement") is entered into as of the 17th day of March 2008, by and between Northern Lights Fund Trust (the "Trust"), a Delaware statutory trust having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • January 31st, 2008 • Skyhawk Funds Trust • Ohio

This agreement (the "Agreement") is entered into as of the 1st day of May 2007, by and between the Skyhawk Funds Trust, a Delaware Trust (the “trust”, and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK WALTHAUSEN FUNDS
Custody Agreement • January 30th, 2008 • Walthausen Funds • Ohio

This agreement (the "Agreement") is entered into as of the 28 day of January 2008, by and between the Walthausen Funds, an Ohio business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK GLOBAL DOLLAR STRATEGY FUND
Custody Agreement • January 11th, 2008 • Dollar Strategy Global Trust • Ohio

This agreement (the "Agreement") is entered into as of the 10 day of December 2007, by and between the Global Dollar Strategy Fund, an Ohio business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AMERICAN-ISRAELI SHARED VALUES FUND
Custody Agreement • December 7th, 2007 • American Israeli Shared Values Trust • Ohio

This agreement (the "Agreement") is entered into as of the 15th day of June 2007, by and between the American-Israeli Shared Values Fund, a business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • October 31st, 2007 • Azzad Funds • Ohio

This agreement (the "Agreement") is entered into as of the ____ day of December 2004, by and between The Azzad Funds, a Massachusetts business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • July 23rd, 2007 • Simple Capital Trust • Ohio

This agreement (the "Agreement") is entered into as of the 23 day of May 2007, by and between the Simple Capital Trust, a Massachusetts business trust (the "Trust"), and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • April 24th, 2007 • Simple Capital Trust • Ohio

This agreement (the "Agreement") is entered into as of the ____ day of April 2007, by and between the Simple Capital Fund, a Massachusetts business trust (Legal Status of the Fund) (the "Trust"), and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • December 7th, 2006 • RiverNorth Funds • Ohio

This agreement (the "Agreement") is entered into as of the 5th day of Oct. 2006, by and between the RiverNorth Funds, an Ohio business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • October 18th, 2006 • Oceanstone Fund • Ohio

This agreement (the "Agreement") is entered into as of the 27th day of ­­­July, 2006, by and between the Oceanstone Fund, a Delaware business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • August 14th, 2006 • Wegener Investment Trust • Ohio

This agreement (the "Agreement") is entered into as of the 24th day of July 2006, by and between the Wegener Investment Trust, an Ohio business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • June 27th, 2006 • Encompass Funds • Ohio

This agreement (the "Agreement") is entered into as of the 3rd day of June 2006, by and between the Encompass Funds, an Ohio business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND THE BRUCE FUND
Custody Agreement • October 31st, 2005 • Bruce Fund Inc • Ohio

This agreement (the "Agreement") is entered into as of the _20th___ day of June 2005, by and between the Bruce Fund, a Maryland business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND
Custody Agreement • May 31st, 2005 • Forester Funds Inc • Ohio

This agreement (the "Agreement") is entered into as of the ____ day of November, 2002, by and between Forester Funds, Inc., a Maryland corporation (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN US BANK, N.A. AND
Custody Agreement • April 29th, 2005 • Presidio Funds • Ohio

This agreement (the "Agreement") is entered into as of the 29 day of April, 2005, by and between PRESIDIO FUNDS, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.

CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND ADIRONDACK FUNDS
Custody Agreement • April 1st, 2005 • Adirondack Funds • Ohio

This agreement (the "Agreement") is entered into as of the 29th day of March 2005, by and between the Adirondack Funds, an Ohio business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

CUSTODY AGREEMENT BETWEEN US BANK, N.A. AND
Custody Agreement • September 2nd, 2004 • Mundoval Funds • Ohio

This agreement (the "Agreement") is entered into as of the 17 day of August, 2004, by and between MUNDOVAL FUNDS, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.

CUSTODY AGREEMENT BETWEEN US BANK, N.A. AND
Custody Agreement • July 13th, 2004 • Frank Funds • Ohio

This agreement (the "Agreement") is entered into as of the _____ day of June, 2004, by and between FRANK FUNDS, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.

FORM OF CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK VARIABLE INSURANCE FUNDS TRUST
Custody Agreement • June 29th, 2004 • Variable Insurance Funds • Ohio

This agreement (the "Agreement") is entered into as of the ____ day of ____, 2004, by and between Variable Insurance Funds Trust, a Massachusetts business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.

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CUSTODY AGREEMENT BETWEEN US BANK, N.A. AND
Custody Agreement • April 28th, 2004 • Aviemore Funds • Ohio

This agreement (the "Agreement") is entered into as of the 14th day of April, 2004, by and between AVIEMORE FUNDS, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.

CUSTODY AGREEMENT BETWEEN US BANK, N.A. AND
Custody Agreement • December 23rd, 2003 • Georgetowne Funds • Ohio

This agreement (the "Agreement") is entered into as of the 8th day of December, 2003, by and between The Georgetowne Funds, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.

CUSTODY AGREEMENT BETWEEN US BANK, N.A. AND
Custody Agreement • October 9th, 2003 • Sycuan Funds • Ohio

This agreement (the "Agreement") is entered into as of the 23rd day of September, 2003, by and between SYCUAN FUNDS, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.

CUSTODY AGREEMENT BETWEEN US BANK, N.A. AND
Custody Agreement • March 28th, 2003 • Neiman Funds • Ohio

This agreement (the "Agreement") is entered into as of the 18 day of March, 2003, by and between NEIMAN FUNDS, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.

CUSTODY AGREEMENT BETWEEN US BANK, N.A. AND
Custody Agreement • March 28th, 2003 • Birmiwal Investment Trust • Ohio

This agreement (the "Agreement") is entered into as of the 16 day of March, 2003, by and between BIRMIWAL INVESTMENT TRUST, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.

CUSTODY AGREEMENT BETWEEN US BANK, N.A. AND
Custody Agreement • December 19th, 2002 • Paradigm Funds • Ohio

This agreement (the "Agreement") is entered into as of the 11th day of December, 2002, by and between Paradigm Funds, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.

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