Common Contracts
3 similar Form of Custody Agreement contracts by Brookfield Mortgage Opportunity Income Fund Inc., Ellington Income Opportunities Fund, LifeX Inflation-Protected Income Trust 1948F
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block, by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • October 18th, 2018 • Ellington Income Opportunities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between ELLINGTON 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”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the day of , 2013, by and between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation, (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”).
