Common Contracts
8 similar Custody Agreement contracts by JOHCM Funds Trust, Boston Trust Walden Funds, Datum One Series Trust, others
CUSTODY AGREEMENTCustody Agreement • October 11th, 2024 • MidBridge Private Markets Fund • Illinois
AGREEMENT dated as of ____________________, 2024, between MIDBRIDGE PRIVATE MARKETS FUND a statutory trust organized under the laws of the State of Delaware (the “Trust”), having its principal office and place of business at_____________________________ on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • September 20th, 2024 • Northern Lights Fund Trust Iii • Illinois
AGREEMENT dated as of June 20, 2024, between Northern Lights Fund Trust III, a statutory business trust organized under the laws of the State of Delaware (the “Trust”), having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246 on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • April 29th, 2024 • Boston Trust Walden Funds • Illinois
AGREEMENT dated as of October 2, 2023, between Boston Trust Walden Funds, a business trust organized under the laws of the State of Massachusetts (the “Trust”), having its principal office and place of business at One Beacon Street, Boston, Massachusetts 02108 on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • January 29th, 2024 • JOHCM Funds Trust • Illinois
AGREEMENT dated as of July 16, 2021, between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 53 State Street, Boston, MA, 02109, on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • March 30th, 2023 • Smead Funds Trust • Illinois
AGREEMENT dated as of December 1, 2022 between SMEAD FUNDS TRUST (the “Trust”), a Delaware statutory trust having its principal office and place of business at 2777 East Camelback Road, Suite 375, Phoenix, Arizona 85016 on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • July 19th, 2021 • Forum Funds • Delaware
AGREEMENT dated as of June 30, 2021, between FORUM FUNDS, a statutory trust organized under the laws of the State of Delaware (the “Trust”), having its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101, on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), each Fund acting on its own behalf separately from all other Funds and not jointly or jointly and severally with any other Fund, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FORM OF CUSTODY AGREEMENTCustody Agreement • January 26th, 2021 • JOHCM Funds Trust • Illinois
AGREEMENT dated as of , , between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT dated as of March 3, 2020, between Datum One Series Trust, a Massachusetts business trust (the “Trust”), having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603 on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and The Northern Trust Company (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
