Common Contracts
2 similar Document Custody Agreement contracts by Ares Core Infrastructure Fund, Ares Strategic Income Fund
DOCUMENT CUSTODY AGREEMENT ARES CORE INFRASTRUCTURE FUND Company and U.S. BANK NATIONAL ASSOCIATION Document Custodian Dated as of August 12, 2024Document Custody Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund • New York
This DOCUMENT CUSTODY AGREEMENT is made and entered into as of August 12, 2024, by and between Ares Core Infrastructure Fund (the “Company”), a Delaware statutory trust, and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as document custodian (the “Document Custodian”).
DOCUMENT CUSTODY AGREEMENT ARES STRATEGIC INCOME FUND Company and U.S. BANK NATIONAL ASSOCIATION Document Custodian Dated as of October 5, 2022Document Custody Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
This DOCUMENT CUSTODY AGREEMENT is made and entered into as of October 5, 2022 by and between Ares Strategic Income Fund (the “Company”), a Delaware statutory trust, and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as document custodian (the “Document Custodian”).
