Common Contracts
4 similar Custodial Services Agreement contracts by 2023 ETF Series Trust, Diameter Credit Co, Usaa Mutual Funds Trust, Weitz Funds
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • November 8th, 2024 • 2023 ETF Series Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on October 9, 2024, by and among The 2023 ETF Series Trust, a Delaware Statutory Trust (the “Trust”)on behalf of each series listed on Schedule I of this Agreement as may be amended from time to time (each, a “Fund” and all such series and the Trust collectively, the “Client”), and Citibank, N.A. acting through its offices or branch located New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT DIAMETER CREDIT COMPANYCustodial Services Agreement • February 7th, 2024 • Diameter Credit Co • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on January 2, 2024, individually, by and between Diameter Credit Company, located at 55 Hudson Yards, Suite 29B, New York, NY 10001 (the “Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”).
ContractCustodial Services Agreement • March 15th, 2021 • Weitz Funds
GLOBALCustodial Services Agreement • July 1st, 2019 • Usaa Mutual Funds Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on March 22, 2019, by and among USAA Mutual Funds Trust, the Client (as defined below), a Delaware Statutory Trust, located at 9800 Fredericksburg Road, San Antonio, Texas 78288 (the "Trust") on behalf of each of its series listed on Schedule I of the Agreement as amended from time to time (each, a "Fund" and all the Trust acting on behalf of all such series collectively, the "Client"), and Citibank, N.A. acting through its offices or branch located New York (the "Custodian").
