Common Contracts
6 similar Global Custody Agreement contracts by ALPS Series Trust, Atlas U.S. Tactical Income Fund, Hercules Capital, Inc., others
ContractGlobal Custody Agreement • June 17th, 2021 • Atlas U.S. Tactical Income Fund • New York
This Amended and Restated Global Custody Agreement (“Amended and Restated Agreement”) is made as of October 31, 2019 by and between Atlas US Tactical Income Fund, Inc. ("Principal") and MUFG Union Bank, N.A. ("Custodian"), and hereby supersedes that certain Custody Agreement dated as of September 2, 2015, the Addendum to Custody Agreement for Special Assets, and other supplements thereto (collectively, the Custody Agreement), by and between Custodian and Principal, and any amendments thereof.
ContractGlobal Custody Agreement • February 28th, 2020 • Two Roads Shared Trust • New York
This Amended and Restated Global Custody Agreement (“Amended and Restated Agreement”) is made as of October 24, 2019 by and between Two Roads Shared Trust ("Principal") and MUFG Union Bank, N.A. ("Custodian"), and hereby supersedes that certain Custody Agreement dated as of August 29, 2012, the Addendum to Custody Agreement for Special Assets, and other supplements thereto (collectively, the Custody Agreement), by and between Custodian and Principal, and any amendments thereof.
ContractGlobal Custody Agreement • January 28th, 2020 • ALPS Series Trust • New York
This Amended and Restated Global Custody Agreement (“Amended and Restated Agreement”) is made as of, January 23, 2020 by and between ALPS Series Trust ("Principal") and MUFG Union Bank, N.A. ("Custodian"), and hereby supersedes that certain Custody Agreement dated as of November 29, 2012, the Addendum to Custody Agreement for Special Assets, and other supplements thereto (collectively, the “Custody Agreement”), by and between Custodian and Principal, and any amendments thereof. This Amended and Restated Agreement shall be effective as of January 23, 2020.
ContractGlobal Custody Agreement • January 15th, 2020 • Resource Credit Income Fund • New York
This Amended and Restated Global Custody Agreement (“Amended and Restated Agreement”) is made as of, September 26, 2019 by and between Resource Credit Income Fund ("Principal") and MUFG Union Bank, N.A. ("Custodian"), and hereby supersedes that certain Custody Agreement dated as of February 12, 2015, the Addendum to Custody Agreement for Special Assets, and other supplements thereto (collectively, the “Custody Agreement”), by and between Custodian and Principal, and any amendments thereof.
ContractGlobal Custody Agreement • January 15th, 2020 • Resource Real Estate Diversified Income Fund • New York
This Amended and Restated Global Custody Agreement (“Amended and Restated Agreement”) is made as of, September 26, 2019 by and between Resource Real Estate Diversified Income Fund ("Principal") and MUFG Union Bank, N.A. ("Custodian"), and hereby supersedes that certain Custody Agreement dated as of February 12, 2015, the Addendum to Custody Agreement for Special Assets, and other supplements thereto (collectively, the “Custody Agreement”), by and between Custodian and Principal, and any amendments thereof.
This Amended and Restated Global Custody Agreement (“Amended and Restated Agreement”) is made as of,Global Custody Agreement • October 30th, 2019 • Hercules Capital, Inc. • New York
by and between Hercules Capitail, ("Principal") and MUFG Union Bank, N.A. ("Custodian"), and hereby supersedes that certain Custody Agreement dated as of (May 4, 2016), the Addendum to Custody Agreement for Special Assets, and other supplements thereto (collectively, the Custody Agreement), by and between Custodian and Principal, and any amendments thereof.
