Common Contracts
2 similar Custody Agreement contracts by CPG Carlyle Fund, LLC, Investment Managers Series Trust II
FORM OF CUSTODY AGREEMENT Dated November 8, 2019 Between UMB BANK, N.A. and EACH SUBSIDIARY LISTED ON APPENDIX BCustody Agreement • January 29th, 2021 • Investment Managers Series Trust II
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"), and 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").
AMENDED AND RESTATED CUSTODY AGREEMENT Dated ______________, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLCCustody Agreement • November 25th, 2015 • CPG Carlyle Fund, LLC
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”), and Central Park Advisers, LLC 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”).
