Common Contracts
3 similar Custodian Agreement contracts by Pioneer ILS Interval Fund, ProShares Trust II
EX-10.3 6 dex103.htm FORM OF CUSTODIAN AGREEMENT FORM OF CUSTODIAN AGREEMENTCustodian Agreement • May 5th, 2020 • New York
THIS AGREEMENT, dated as of , 2008, between ProShares Trust II, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series (each, a “Fund” and together, the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
CUSTODIAN AGREEMENTCustodian Agreement • September 25th, 2014 • Pioneer ILS Interval Fund • Massachusetts
THIS AGREEMENT, dated as of July 1, 2001 between each of the open-end management investment companies listed on Appendix A hereto each a Fund (as amended from time to time) severally and not jointly, (each a FUND), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&CO. or the CUSTODIAN). Each Fund is organized under either the laws of the State of Delaware or the Commonwealth of Massachusetts and registered with the Commission under the 1940 Act, as amended.
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • October 22nd, 2008 • ProShares Trust II • Commodity contracts brokers & dealers • New York
THIS AGREEMENT, dated as of , 2008, between ProShares Trust II, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series (each, a “Fund” and together, the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
