Common Contracts
8 similar Foreign Custody Manager Agreement contracts by BlackRock Enhanced Dividend Achievers Trust, CPG Cooper Square International Equity, LLC, ALPS Variable Insurance Trust, others
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 29th, 2024 • CPG Cooper Square International Equity, LLC
AGREEMENT 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
AGREEMENT 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
WHEREAS, 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
WHEREAS, 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
AGREEMENT 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
AGREEMENT 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
WHEREAS, 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
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
