Common Contracts
2 similar Assignment of Custody Agreement contracts by Forum Funds, Forum Funds Ii
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • October 22nd, 2021 • Forum Funds Ii
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 11th day of June, 2021 by and among Forum Funds II (the "Trust"), a Delaware statutory trust operating on behalf of certain of its separate series (the “Funds”), MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • July 19th, 2021 • Forum Funds
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 11th day of June, 2021 by and among Forum Funds (the "Trust"), a Delaware statutory trust operating on behalf of certain of its separate series (the “Funds”), MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
