Common Contracts
2 similar Custody Agreement contracts by Axxes Opportunistic Credit Fund, Booster Income Opportunities Fund
CUSTODY AGREEMENTCustody Agreement • August 20th, 2024 • Booster Income Opportunities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between BOOSTER INCOME OPPORTUNITIES FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 16th, 2024 • Axxes Opportunistic Credit Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between AXXES OPPORTUNISTIC CREDIT FUND (and any successor or permitted assign), a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
