Common Contracts
3 similar Custodian Agreement contracts by Professionally Managed Portfolios, Rochdale Investment Trust, Underlying Funds Trust
CUSTODIAN AGREEMENTCustodian Agreement • April 9th, 2012 • Underlying Funds Trust • Massachusetts
This Custodian Agreement (the “Agreement”) is dated as of this 16th day of August, 2011 and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”), and UNDERLYING FUNDS TRUST, a Delaware statutory trust (the “Trust”) on behalf of Relative Value Fund (the “Fund”).
CUSTODIAN AGREEMENTCustodian Agreement • March 12th, 2012 • Professionally Managed Portfolios • Massachusetts
This Custodian Agreement (the “Agreement”) is dated as of this 12th day of March, 2012, and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”) and PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (the “Trust”) on behalf of its separate series, the Muzinich Funds listed on Schedule A attached hereto (as amended from time to time) (each a “Fund”).
BANK LOAN CUSTODIAN AGREEMENTCustodian Agreement • June 5th, 2009 • Rochdale Investment Trust • Massachusetts
This Custodian Agreement (the “Agreement”) is dated as of this ____ day of May, 2009 and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”) and ROCHDALE INVESTMENT TRUST, a Delaware business trust (the “Trust”) on behalf of Rochdale Fixed Income Opportunities Portfolio (the “Series”).
