Common Contracts
6 similar Custody Agreement contracts by Angel Oak Dynamic Financial Strategies Income Term Trust, Angel Oak Financial Strategies Income Term Trust, City National Rochdale Select Strategies Fund, others
CUSTODY AGREEMENTCustody Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered as of the last date on the signature page into by and between ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST, a Delaware statutory trust (the “Fund”), 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”).
CUSTODY AGREEMENTCustody Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST, a Delaware statutory trust (the “Fund”), 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”).
CUSTODY AGREEMENTCustody Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered by and between TORTOISE-TAX ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), 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”).
CUSTODY AGREEMENTCustody Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 9th day of August, 2018, by and between CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND, a Delaware statutory trust, (the “Fund”), 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”).
CUSTODY AGREEMENTCustody Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 12 day of April, 2017, by and between CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND, a Delaware statutory trust, (the “Fund”), 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”).
CUSTODY AGREEMENTCustody Agreement • February 22nd, 2013 • Cohen & Steers MLP Income & Energy Opportunity Fund • Minnesota
THIS AGREEMENT is made and entered into as of the day of February, 2013, by and between COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC., a Maryland corporation, (the “Fund”), 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”).
