Common Contracts
6 similar Custody Agreement contracts by Blue Chip Investor Funds, EntrepreneurShares Series Trust, LKCM Funds, others
CUSTODY AGREEMENTCustody Agreement • October 7th, 2013 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES 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 (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 27th, 2011 • Mairs & Power Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 17th day of May, 2011, by and between MAIRS AND POWER 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 (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 1st, 2010 • Blue Chip Investor Funds • Miscellaneous business credit institution • Ohio
THIS AGREEMENT is made and entered into as of this 29th day of January, 2010, by and between BLUE CHIP INVESTOR FUNDS, an Ohio business 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 (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 29th, 2009 • LKCM Funds • Ohio
MONETTA TRUST CUSTODY AGREEMENTCustody Agreement • April 30th, 2008 • Monetta Trust • Ohio
Funds Covered under Fee Schedule Monetta Fund, Monetta Trust Balanced Fund, Monetta Trust Intermediate Bond Fund, Monetta Trust Government Money Market Fund, Monetta Trust MidCap Equity Fund, Annual Fee Based Upon Market Value Per Fund* 2 basis points on average daily market value Plus portfolio transaction fees - Portfolio Transaction Fees $ 9.00 per book entry DTC transaction $ 8.00 per principal paydown $ 6.00 per short sale $ 7.00 per US Bank repurchase agreement transaction $35.00 per option/future contract written, exercised or expired $10.00 per book entry Federal Reserve transaction $15.00 per mutual fund trade $50.00 per Cedel/Euroclear transaction $10.00 per Fed Wire $25.00 per Physical Transaction $15.00 per margin variation Fed wire $150.00 per segregated account per year · A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. · No charge for the initial conversion free receipt. · Overdrafts – charged to the account at
CUSTODY AGREEMENTCustody Agreement • October 29th, 2007 • Wegener Investment Trust • Ohio
