Common Contracts
2 similar Custody Agreement contracts by PRIMECAP Odyssey Funds, Trust for Professional Managers
FORM OF CUSTODY AGREEMENTCustody Agreement • March 10th, 2020 • Trust for Professional Managers • Minnesota
THIS AGREEMENT is made and entered into as of this the last date on the signature page, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit B hereto, (each a “Fund”, and collectively the “Funds”), 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 • February 28th, 2019 • PRIMECAP Odyssey Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 29th day of March 2018, by and between PRIMECAP Odyssey Funds, a Delaware statutory 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”).
