Common Contracts
6 similar Global Custody Agreement contracts by Brookfield Infrastructure Income Fund Inc., Impax Funds Series Trust I, Macquarie ETF Trust, others
Global Custody Agreement – New York – General – January 2022 Global Custody Agreement – New York – General – January 2022Global Custody Agreement • August 28th, 2024 • Palmer Square Funds Trust • New York
This agreement, dated July 21 2024 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("J.P. Morgan"), with a place of business at 383 Madison Avenue, Floor 11, New York, NY 10017; and Palmer Square Funds Trust (the “Trust”) on behalf of each series set forth in Exhibit A (each, a “Fund” and a “Customer) with a place of business at 1800 Mission Parkway, Suite 315, Mission Woods, KS 66205.
Global Custody Agreement – New York – General – January 2021 Global Custody Agreement – New York – General – January 2021Global Custody Agreement • November 30th, 2023 • Popular U.S. Government Money Market Fund, LLC • New York
This agreement, dated ____________________, 2022 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("J.P. Morgan"), with a place of business at 383 Madison Avenue, New York, New York 10017; and POPULAR U.S. GOVERNMENT MONEY MARKET FUND, LLC (the “Customer”), a Puerto Rican limited liability company with a place of business at Popular Center North Building Tower, 2nd Level, 209 Muñoz Avenue, San Juan, Puerto Rico 00918.
Global Custody Agreement - New York - General - January 2022Global Custody Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
This agreement, dated August 22, 2023 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("J.P. Morgan"), with a place of business at 383 Madison Avenue, Floor 11, New York, NY 10017; and Macquarie ETF Trust for an on behalf of each party listed in Schedule 1 hereto (each individually, the “Customer”).
Global Custody Agreement - New York - General - January 2022Global Custody Agreement • November 7th, 2023 • Impax Funds Series Trust I • New York
This agreement, dated _____________ (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at _____________________; and the parties listed in Schedule 1 (each individually, the “Customer”) each a series of Impax Funds Series Trust I or Impax Funds Series Trust III (Massachusetts Business Trusts) with a place of business at 30 Penhallow St, Suite 400, Portsmouth, NH 03801.
Global Custody Agreement - New York - General - January 2022 Global Custody Agreement - New York - General - January 2022Global Custody Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • New York
This agreement, dated ( the "Agreement"), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("J.P. Morgan"), with a place of business at 383 Madison Avenue, New York, New York 10017; and the Entities Listed on Schedule A, each individually, hereto (the "Customer").
FORM OF GLOBAL CUSTODY AGREEMENT BETWEEN [CLIENT NAME] AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comGlobal Custody Agreement • January 20th, 2023 • Morgan Stanley ETF Trust
