Common Contracts
4 similar Form of Custody Agreement contracts by Northern Lights Fund Trust Ii, Pacific Global ETF Trust, RBC Funds Trust, Steben Alternative Investment Funds
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • December 11th, 2018 • Pacific Global ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature block by and between PACIFIC GLOBAL ETF TRUST, 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 (the “Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Minnesota
THIS AGREEMENT is made and entered into as of this ____ day of February, 2014, by and between STEBEN ALTERNATIVE INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”), 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”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • August 3rd, 2011 • Northern Lights Fund Trust Ii • Minnesota
THIS AGREEMENT is made and entered into as of this 17th day of May, 2011, by and between Northern Lights Fund Trust II, 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 (the “Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • December 29th, 2009 • RBC Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of January, 2010, by and between RBC FUNDS TRUST, 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 (the “Custodian”).
