Common Contracts
17 similar Etf Custody Agreement contracts by SHP ETF Trust, Siren ETF Trust, Stone Ridge Trust, others
FORM OF ETF CUSTODY AGREEMENTEtf Custody Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TORTOISE CAPITAL SERIES TRUST, a Maryland statutory trust (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • September 25th, 2024 • Stone Ridge Trust • Minnesota
THIS AGREEMENT (the “Agreement”) is made and entered into as of the last date on the signature page, by and between STONE RIDGE TRUST, a Delaware statutory trust, (the “Trust”), on behalf of each series listed on Exhibit A hereto (as amended from time to time) (the “Funds”), 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”) and STONE RIDGE ASSET MANAGEMENT LLC (the “Adviser”), which is a party hereto with respect to only Articles VII, IX and X of this Agreement.
ETF CUSTODY AGREEMENTEtf Custody Agreement • August 30th, 2024 • Stone Ridge Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between , a [Delaware] statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • August 26th, 2024 • Grayscale Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between, GRAYSCALE FUNDS TRUST, a Delaware statutory trust (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 10th, 2024 • Tidal Trust III • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TIDAL TRUST III, a Delaware statutory trust (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • November 14th, 2023 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page, by and between SP FUNDS TRUST, a Delaware statutory trust (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • November 9th, 2023 • Themes ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between THEMES ETF TRUST, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • July 27th, 2023 • Madison ETFs Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MADISON ETFS TRUST, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • April 21st, 2023 • Tema ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TEMA ETF TRUST, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between VALKYRIE ETF TRUST II, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 30th, 2021 • SHP ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between SHP ETF TRUST, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 1st, 2021 • SHP ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between SHP ETF TRUST, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • February 12th, 2021 • ASYMmetric ETFs Trust • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between ASYMmetric ETFs Trust, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • November 5th, 2020 • 2nd Vote Funds • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between 2ND VOTE FUNDS, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 19th, 2020 • Siren ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between Siren ETF Trust, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • April 16th, 2020 • Siren ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between Siren ETF Trust, a Delaware statutory trust, (the “Trust”), 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • December 11th, 2019 • Global Beta ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between GLOBAL BETA ETF TRUST, a Delaware statutory trust, (the “Trust”), 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”).
