Common Contracts
3 similar Custody Agreement contracts by Cni Charter Funds, FactorShares Trust, Ultimus Managers Trust
CUSTODY AGREEMENTCustody Agreement • November 20th, 2012 • FactorShares Trust • New York
Exhibit C (continued) to the Custody Agreement GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE at September, 2012 Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All 12.00 $32 Lithuania All 16.00 $40 Australia All 1.00 $15 Luxembourg All 3.20 $20 Austria All 1.70 $17 Malaysia All 2.90 $39 Bahrain All 40.00 $112 Mali* All 32.00 $124 Bangladesh All 32.00 $120 Malta All 17.60 $60 Belgium All 1.20 $22 Mauritius All 24.00 $80 Benin* All 32.00 $124 Mexico All 1.50 $10 Bermuda All 12.00 $48 Morocco All 28.00 $80 Botswana All 20.00 $40 Namibia All 24.00 $40 Brazil All 7.20 $17 Netherlands All 1.50 $12 Bulgaria All 32.00 $64 New Zealand All 2.00 $26 Burkina Faso* All 32.00 $124 Niger* All 32.00 $124 Canada All 0.75 $4 Nigeria All 24.00 $40 Cayman Islands* All 0.80 $8 Norway All 1.50 $22 Channel Islands* All 1.20 $20 Oman All 40.00 $112 Chile All 16.00 $48 Pakistan All 24.00 $80 China“A” Shares All 9.60 $42 Palestinian Autonom
CUSTODY AGREEMENTCustody Agreement • June 26th, 2012 • Ultimus Managers Trust • Minnesota
THIS AGREEMENT is made and entered into as of this ___ day of ____, 2012, by and between ULTIMUS MANAGERS TRUST, 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 • September 15th, 2011 • Cni Charter Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of August, 2011, by and between CNI CHARTER FUNDS, a Delaware 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”).
