Common Contracts
6 similar Custody Agreement contracts by Starboard Investment Trust, Aegis Funds, Aegis Value Fund Inc, others
CUSTODY AGREEMENT Dated September 9, 2011 Between UMB BANK, N.A. and STARBOARD INVESTMENT TRUST On Behalf Of Each Of Its Fund Series and THE NOTTINGHAM COMPANY Solely In Its Role As Payor Per Section 11Custody Agreement • September 28th, 2015 • Starboard Investment Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), the Starboard Investment Trust, a Delaware statutory trust, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”), and The Nottingham Company, a North Carolina corporation, solely in its role as payor in accordance with Section 11.
CUSTODY AGREEMENT Dated June 2, 2015 Between UMB BANK, N.A. and PROPHECY ALPHA FUND I On Behalf Of Its Fund Series and THE NOTTINGHAM COMPANY Solely In Its Role As Payor Per Section 11Custody Agreement • August 3rd, 2015 • Prophecy Alpha Fund I
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), the Prophecy Alpha Fund I, a Delaware statutory trust, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds"), and The Nottingham Company, a North Carolina corporation, solely in its role as payor in accordance with Section 11.
CUSTODY AGREEMENT Dated September 9, 2011 Amended December 10, 2014 Between UMB BANK, N.A. and VERTICAL CAPITAL INVESTORS TRUST (Formerly Known as Hanna Investment Trust) On Behalf Of Each Of Its Fund Series and THE NOTTINGHAM COMPANY Solely In Its...Custody Agreement • March 30th, 2015 • Vertical Capital Investors Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), the Vertical Capital Investors Trust, a Delaware statutory trust, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds"), and The Nottingham Company, a North Carolina corporation, solely in its role as payor in accordance with Section 11.
CUSTODY AGREEMENT Dated September 9, 2011 Between UMB BANK, N.A. and STARBOARD INVESTMENT TRUST On Behalf Of Each Of Its Fund Series and THE NOTTINGHAM COMPANY Solely In Its Role As Payor Per Section 11Custody Agreement • March 24th, 2015 • Starboard Investment Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), the Starboard Investment Trust, a Delaware statutory trust, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”), and The Nottingham Company, a North Carolina corporation, solely in its role as payor in accordance with Section 11.
CUSTODY AGREEMENT Dated December 31, 2003 Between UMB BANK, N.A. and The Aegis FundsCustody Agreement • December 30th, 2003 • Aegis Funds • Missouri
CUSTODY AGREEMENT Dated January 18, 2002 Between UMB BANK, N.A. and Aegis Value Fund, Inc.Custody Agreement • January 30th, 2002 • Aegis Value Fund Inc
