Common Contracts
2 similar Custody Agreement contracts by MidBridge Private Markets Fund, Sphinx Opportunity Fund II
CUSTODY AGREEMENTCustody Agreement • October 11th, 2024 • MidBridge Private Markets Fund • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MIDBRIDGE PRIVATE MARKETS FUND, a Delaware statutory trust, (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 • October 1st, 2024 • Sphinx Opportunity Fund II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between SPHINX OPPORTUNITY FUND II, a Delaware statutory trust, (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”).
