Common Contracts
3 similar Custody Agreement contracts by Total Fund Solution, Muzinich BDC, Inc.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • March 29th, 2024 • Muzinich BDC, Inc. • New York
THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”)is made and entered into as of March 6, 2024 (the “Effective Date”), by and between MUZINICH BDC, INC., a Delaware Corporation (the “BDC”), MUZINICH BDC HOLDINGS, LLC a Delaware limited liability company (the “Subsidiary”) (collectively, the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 7th, 2022 • Total Fund Solution • Minnesota
THIS AGREEMENT, is made and entered into as of this 27th day of December, 2021, as amended, by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 12th, 2021 • Total Fund Solution • Minnesota
THIS AGREEMENT, is made and entered into as of _______________, 2021, as amended, by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
