Common Contracts
31 similar Custody Agreement contracts by Federated Hermes ETF Trust, DGI Investment Trust, 2023 ETF Series Trust, others
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And THE 2023 ETF SERIES TRUSTCustody Agreement • October 25th, 2024 • 2023 ETF Series Trust
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and THE 2023 ETF SERIES TRUST, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And BNY MELLON ETF TRUST IICustody Agreement • October 11th, 2024 • BNY Mellon ETF Trust II
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And VATS OFFSHORE FUND, LTD., AND OTHER VIRTUS ENTITIES LISTED ON SCHEDULE I HERETOCustody Agreement • October 7th, 2024 • Virtus ETF Trust II • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and among THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and severally and not jointly each Cayman exempted company identified on Schedule I (as such exhibit may be amended from time to time), (each individually, a “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And PRECIDIAN ETFs TRUSTCustody Agreement • September 20th, 2024 • Precidian ETFs Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and PRECIDIAN ETFs TRUST a Delaware Statutory trust (“Customer”) and, solely for purposes of payment pursuant to Paragraph 12 hereof, Commonwealth Fund Services, Inc. (“CFS”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And BNY MELLON ETF TRUST IICustody Agreement • September 16th, 2024 • BNY Mellon ETF Trust II
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX I AND EACH MANAGEMENT INVESTMENT COMPANY WHICH BECOMES A PARTY TO THIS AGREEMENT IN ACCORDANCE WITH THE TERMS HEREOF, INCLUDING,...Custody Agreement • August 27th, 2024 • Federated Hermes ETF Trust • New York
This Custody Agreement is made and entered into as of March 1, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and each management investment company identified on Appendix I and each management investment company which becomes a party to this Agreement in accordance with the terms hereof, including, if applicable, each series of the management investment companies identified on Appendix I and each series which becomes a party to this Agreement in accordance with the terms hereof (each such management investment company, or series thereof, severally, and not jointly, the “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX I AND EACH MANAGEMENT INVESTMENT COMPANY WHICH BECOMES A PARTY TO THIS AGREEMENT IN ACCORDANCE WITH THE TERMS HEREOF, INCLUDING,...Custody Agreement • July 26th, 2024 • Federated Hermes ETF Trust • New York
This Custody Agreement is made and entered into as of March 1, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and each management investment company identified on Appendix I and each management investment company which becomes a party to this Agreement in accordance with the terms hereof, including, if applicable, each series of the management investment companies identified on Appendix I and each series which becomes a party to this Agreement in accordance with the terms hereof (each such management investment company, or series thereof, severally, and not jointly, the “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX I AND EACH MANAGEMENT INVESTMENT COMPANY WHICH BECOMES A PARTY TO THIS AGREEMENT IN ACCORDANCE WITH THE TERMS HEREOF, INCLUDING,...Custody Agreement • April 25th, 2024 • Federated Hermes ETF Trust • New York
This Custody Agreement is made and entered into as of March 1, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and each management investment company identified on Appendix I and each management investment company which becomes a party to this Agreement in accordance with the terms hereof, including, if applicable, each series of the management investment companies identified on Appendix I and each series which becomes a party to this Agreement in accordance with the terms hereof (each such management investment company, or series thereof, severally, and not jointly, the “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENTCustody Agreement • February 26th, 2024 • Versus Capital Infrastructure Income Fund
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX I AND EACH MANAGEMENT INVESTMENT COMPANY WHICH BECOMES A PARTY TO THIS AGREEMENT IN ACCORDANCE WITH THE TERMS HEREOF, INCLUDING,...Custody Agreement • December 27th, 2023 • Federated Hermes ETF Trust • New York
This Custody Agreement is made and entered into as of March 1, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and each management investment company identified on Appendix I and each management investment company which becomes a party to this Agreement in accordance with the terms hereof, including, if applicable, each series of the management investment companies identified on Appendix I and each series which becomes a party to this Agreement in accordance with the terms hereof (each such management investment company, or series thereof, severally, and not jointly, the “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX I AND EACH MANAGEMENT INVESTMENT COMPANY WHICH BECOMES A PARTY TO THIS AGREEMENT IN ACCORDANCE WITH THE TERMS HEREOF, INCLUDING,...Custody Agreement • November 30th, 2023 • Federated Hermes ETF Trust • New York
This Custody Agreement is made and entered into as of March 1, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and each management investment company identified on Appendix I and each management investment company which becomes a party to this Agreement in accordance with the terms hereof, including, if applicable, each series of the management investment companies identified on Appendix I and each series which becomes a party to this Agreement in accordance with the terms hereof (each such management investment company, or series thereof, severally, and not jointly, the “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX I AND EACH MANAGEMENT INVESTMENT COMPANY WHICH BECOMES A PARTY TO THIS AGREEMENT IN ACCORDANCE WITH THE TERMS HEREOF, INCLUDING,...Custody Agreement • August 31st, 2023 • Federated Hermes ETF Trust • New York
This Custody Agreement is made and entered into as of March 1, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and each management investment company identified on Appendix I and each management investment company which becomes a party to this Agreement in accordance with the terms hereof, including, if applicable, each series of the management investment companies identified on Appendix I and each series which becomes a party to this Agreement in accordance with the terms hereof (each such management investment company, or series thereof, severally, and not jointly, the “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And THE 2023 ETF SERIES TRUSTCustody Agreement • August 21st, 2023 • 2023 ETF Series Trust
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and THE 2023 ETF SERIES TRUST, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And POLEN CREDIT OPPORTUNITIES FUND CUSTODY AGREEMENTCustody Agreement • August 15th, 2023 • Polen Credit Opportunities Fund • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and POLEN CREDIT OPPORTUNITIES FUND a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX I AND EACH MANAGEMENT INVESTMENT COMPANY WHICH BECOMES A PARTY TO THIS AGREEMENT IN ACCORDANCE WITH THE TERMS HEREOF, INCLUDING,...Custody Agreement • June 26th, 2023 • Federated Hermes ETF Trust • New York
This Custody Agreement is made and entered into as of March 1, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and each management investment company identified on Appendix I and each management investment company which becomes a party to this Agreement in accordance with the terms hereof, including, if applicable, each series of the management investment companies identified on Appendix I and each series which becomes a party to this Agreement in accordance with the terms hereof (each such management investment company, or series thereof, severally, and not jointly, the “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And STEPSTONE PRIVATE CREDIT FUND LLCCustody Agreement • February 17th, 2023 • Stepstone Private Credit Fund LLC
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and STEPSTONE PRIVATE CREDIT FUND LLC, a Delaware limited liability company (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And DGI INVESTMENT TRUSTCustody Agreement • October 28th, 2022 • DGI Investment Trust • New York
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And BITWISE FUNDS TRUSTCustody Agreement • September 28th, 2022 • Bitwise Funds Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and BITWISE FUNDS TRUST, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And GLOBAL X FUNDSCustody Agreement • September 27th, 2022 • Global X Funds • New York
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EMERGE ETF TRUSTCustody Agreement • September 2nd, 2022 • Emerge ETF Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and EMERGE ETF TRUST, a Delaware statutory trust (“Customer”) on behalf of each series listed on Appendix I (a “Series”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And ARK VENTURE FUNDCustody Agreement • July 26th, 2022 • Ark Venture Fund • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and ARK VENTURE FUND, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • July 11th, 2022 • Touchstone ETF Trust • New York
ContractCustody Agreement • May 18th, 2021 • DGI Investment Trust • New York
ContractCustody Agreement • May 7th, 2021 • DGI Investment Trust • New York
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And WILSHIRE wSHARES ENHANCED GOLD TRUSTCustody Agreement • March 10th, 2021 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and WILSHIRES wSHARES ENHANCED GOLD TRUST, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENTCustody Agreement • October 27th, 2020 • USCF ETF Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and USCF ETF Trust, a Delaware statutory trust, on behalf of itself, its Series and any Subsidiary, as defined below, (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And WILSHIRE wSHARES ENHANCED GOLD TRUSTCustody Agreement • September 10th, 2020 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And SIMPLIFY EXCHANGE TRADED FUNDSCustody Agreement • August 19th, 2020 • Simplify Exchange Traded Funds • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and SIMPLIFY EXCHANGE TRADED FUNDS, a DELAWRE STATUTORY TRUST (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And THIRD AVENUE TRUSTCustody Agreement • February 28th, 2020 • Third Avenue Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and THIRD AVENUE TRUST, a Delaware statutory trust (“Customer”), on behalf of each of its Series. BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And THIRD AVENUE VARIABLE SERIES TRUSTCustody Agreement • February 28th, 2020 • Third Avenue Variable Series Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and THIRD AVENUE VARIABLE SERIES TRUST, a Delaware statutory trust (“Customer”), on behalf of each of its Series. BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
AMENDED AND RESTATED CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And YIELDSTREET PRISM FUND INC.Custody Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • New York
This Amended and Restated Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and YIELDSTREET PRISM FUND INC., a Maryland corporation, as successor in interest to YieldStreet Multi-Asset Fund Inc. (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
