Common Contracts
9 similar Master Custodian Agreement contracts by ALPS ETF Trust, AQR Funds, Diamond Hill Funds, others
Master Custodian AgreementMaster Custodian Agreement • October 14th, 2022 • Rivernorth Opportunities Fund, Inc. • Massachusetts
This Agreement is made as of March 3, 2014 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Master Custodian AgreementMaster Custodian Agreement • October 13th, 2022 • RiverNorth Specialty Finance Corp • Massachusetts
This Agreement is made as of March 3, 2014 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Master Custodian AgreementMaster Custodian Agreement • September 3rd, 2020 • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. • Massachusetts
This Agreement is made as of March 3, 2014 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 28th, 2019 • Sprott ETF Trust • Massachusetts
This Agreement is made as of March 13, 2019 between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”). This Agreement shall be effective with respect to each Portfolio identified on Appendix A hereto as of the effective date identified on such Appendix A.
Master Custodian AgreementMaster Custodian Agreement • October 22nd, 2018 • RiverNorth Opportunistic Municipal Income Fund, Inc. • Massachusetts
This Agreement is made as of March 3, 2014 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 26th, 2015 • ALPS ETF Trust • Massachusetts
This Agreement is made as of June 30, 2015 between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”). This Agreement shall be effective with respect to each portfolio identified on Appendix A hereto as of the effective date identified on such Appendix A.
Master Custodian AgreementMaster Custodian Agreement • June 11th, 2014 • RiverNorth Funds • Massachusetts
This Agreement is made as of March 3, 2014 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 27th, 2014 • Diamond Hill Funds • Massachusetts
This Agreement is made as of March 1, 2014 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 31st, 2013 • AQR Funds • Massachusetts
This Agreement is made as of October 4, 2013 between AQR FUNDS, a Delaware statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at Two Greenwich Plaza, 3rd Floor, Greenwich, CT 06830 (the “Fund”), on behalf of each of its separate Portfolios (as defined below) identified on Appendix A hereto, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, MA 02111 (the “Custodian”).
