Common Contracts
35 similar Custody Agreement contracts by MassMutual Access Pine Point Fund, Apollo Debt Solutions BDC, Coller Secondaries Private Equity Opportunities Fund, others
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund • Massachusetts
CUSTODY AGREEMENTCustody Agreement • August 30th, 2024 • Diamond Hill Securitized Credit Fund • Massachusetts
(2)STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
FORM OF CUSTODY AGREEMENTCustody Agreement • July 17th, 2024 • Pershing Square USA, Ltd. • New York
CUSTODY AGREEMENTCustody Agreement • June 24th, 2024 • Northern Lights Fund Trust IV • Massachusetts
CUSTODY AGREEMENTCustody Agreement • June 18th, 2024 • TCW ETF Trust • Massachusetts
CUSTODY AGREEMENTCustody Agreement • June 12th, 2024 • TCW ETF Trust • Massachusetts
CUSTODY AGREEMENTCustody Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • Massachusetts
FORM OF CUSTODY AGREEMENTCustody Agreement • May 24th, 2024 • Willow Tree Capital Corp • Massachusetts
CUSTODY AGREEMENTCustody Agreement • March 25th, 2024 • PGIM Private Credit Fund • Massachusetts
The Client hereby appoints the Custodian to provide the services set out in Sections 3 through 15 below (the “Services”) subject to and in accordance with the terms of this Agreement.
CUSTODY AGREEMENTCustody Agreement • March 14th, 2024 • Cascade Private Capital Fund • Massachusetts
CUSTODY AGREEMENTCustody Agreement • February 27th, 2024 • Partners Group Growth, LLC • New York
CUSTODY AGREEMENTCustody Agreement • February 14th, 2024 • Partners Group Next Generation Infrastructure LLC • New York
FORM OF CUSTODY AGREEMENTCustody Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
CUSTODY AGREEMENTCustody Agreement • January 16th, 2024 • Cotwo Advisors Physical European Carbon Allowance Trust • Finance services • Massachusetts
CUSTODY AGREEMENTCustody Agreement • January 5th, 2024 • Apollo S3 Private Markets Fund • New York
CUSTODY AGREEMENTCustody Agreement • December 29th, 2023 • WisdomTree Bitcoin Fund • Commodity contracts brokers & dealers • New York
CUSTODY AGREEMENTCustody Agreement • December 22nd, 2023 • Andalusian Credit Company, LLC • Massachusetts
CUSTODY AGREEMENTCustody Agreement • October 26th, 2023 • 2023 ETF Series Trust II • Massachusetts
CUSTODY AGREEMENTCustody Agreement • July 3rd, 2023 • Texas Capital Funds Trust • New York
CUSTODY AGREEMENTCustody Agreement • June 15th, 2023 • Vista Credit Strategic Lending Corp. • Massachusetts
(2)STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 24th, 2023 • JPMorgan Private Markets Fund • New York
CUSTODY AGREEMENTCustody Agreement • March 23rd, 2023 • DriveWealth ETF Trust • Massachusetts
CUSTODY AGREEMENTCustody Agreement • January 13th, 2023 • Kennedy Lewis Capital Co • Massachusetts
CUSTODY AGREEMENTCustody Agreement • September 30th, 2022 • Elevation Series Trust • Massachusetts
CUSTODY AGREEMENTCustody Agreement • August 25th, 2022 • AB Active ETFs, Inc. • Massachusetts
CUSTODY AGREEMENTCustody Agreement • July 29th, 2022 • MassMutual Access Pine Point Fund • Massachusetts
CUSTODY AGREEMENTCustody Agreement • July 11th, 2022 • PIMCO Capital Solutions BDC Corp. • Massachusetts
CUSTODY AGREEMENTCustody Agreement • March 31st, 2022 • Golub Capital Direct Lending Unlevered LLC • Massachusetts
CUSTODY AGREEMENTCustody Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • Massachusetts
CUSTODY AGREEMENTCustody Agreement • February 22nd, 2022 • Hercules Capital, Inc. • Massachusetts
CUSTODY AGREEMENTCustody Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
CUSTODY AGREEMENTCustody Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
CUSTODY AGREEMENTCustody Agreement • December 14th, 2021 • Northern Lights Fund Trust Iii • Massachusetts
CUSTODY AGREEMENTCustody Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • Massachusetts
