PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 19th, 2024 • Tidal Trust II • Minnesota
Contract Type FiledApril 19th, 2024 Company JurisdictionThe Fund hereby appoints the Custodian as custodian of certain Securities and cash owned by or in the possession of the Fund, on the terms and conditions set forth in this Agreement, and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of the Custodian shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against the Custodian hereunder.
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 19th, 2024 • Tidal Trust II • Minnesota
Contract Type FiledApril 19th, 2024 Company JurisdictionThe Fund hereby appoints the Custodian as custodian of certain Securities and cash owned by or in the possession of the Fund, on the terms and conditions set forth in this Agreement, and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of the Custodian shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against the Custodian hereunder.
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • August 29th, 2023 • Tidal Trust II • Minnesota
Contract Type FiledAugust 29th, 2023 Company Jurisdiction
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • May 2nd, 2023 • Tidal Trust II • Minnesota
Contract Type FiledMay 2nd, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between CNIC CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • February 6th, 2023 • Tidal Trust II • Minnesota
Contract Type FiledFebruary 6th, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between RETURN STACKED CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • June 10th, 2022 • Tidal ETF Trust • Minnesota
Contract Type FiledJune 10th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between IONIC CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
ContractCustodian Agreement • May 30th, 2014 • SCS Hedged Opportunities Fund, LLC • Delaware
Contract Type FiledMay 30th, 2014 Company Jurisdiction
Custodian AgreementCustodian Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Delaware
Contract Type FiledJuly 12th, 2012 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 8th day of June 2012, by and between SCS HEDGED OPPORTUNITIES (1099) FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).