FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 29th, 2024 • CPG Cooper Square International Equity, LLC
Contract Type FiledJanuary 29th, 2024 CompanyAGREEMENT made as of September 18, 2020 by and between CPG Cooper Square International Equity, LLC (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 1st, 2020 • CPG Cooper Square International Equity, LLC • New York
Contract Type FiledOctober 1st, 2020 Company JurisdictionAGREEMENT made as of September 18, 2020 by and between CPG Cooper Square International Equity, LLC (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
Contract Type FiledAugust 5th, 2014 Company JurisdictionWHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
Contract Type FiledAugust 27th, 2013 Company JurisdictionWHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 3rd, 2009 • ALPS Variable Insurance Trust • New York
Contract Type FiledApril 3rd, 2009 Company JurisdictionAGREEMENT made as of May 1, 2008 between ALPS Variable Insurance Trust on behalf of each fund listed on Schedule I hereto as such Schedule may be amended from time to time by The Bank of New York (“BNY”) (each hereinafter the “Fund”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 20th, 2007 • Financial Investors Trust • New York
Contract Type FiledNovember 20th, 2007 Company JurisdictionAGREEMENT made as November , 2007 between Financial Investors Trust on behalf of each fund listed on Schedule I hereto as such Schedule may be amended from time to time by The Bank of New York (“BNY”) (each hereinafter the “Fund”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
Contract Type FiledAugust 30th, 2005 Company JurisdictionWHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
Contract Type FiledAugust 24th, 2005 Company JurisdictionWHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;