Common Contracts
3 similar Custody Agreement contracts by YieldStreet Prism Fund Inc., IDR Core Property Index Fund LTD
ContractCustody Agreement • April 28th, 2023 • YieldStreet Prism Fund Inc. • Delaware
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (this “Agreement”) is dated as of October 12, 2022 and is by and between YIELDSTREET PRISM FUND INC., a Maryland corporation (“Prism” and, together with its wholly-owned subsidiaries as context requires, the “Company”), and WILMINGTON SAVINGS FUND SOCIETY, FSB (or any successor or permitted assign acting hereunder), a federal savings bank, as custodian (the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
Form of Custody Agreement]Custody Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • Delaware
This Custody Agreement (this “Agreement”) is dated as of [_____], 2020 and is by and between IDR CORE PROPERTY INDEX FUND LTD, a Maryland corporation (the “Company”) and WILMINGTON SAVINGS FUND SOCIETY, FSB (or any successor or permitted assign acting hereunder), a federal savings bank, as custodian (the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
ContractCustody Agreement • August 6th, 2020 • YieldStreet Prism Fund Inc. • Delaware
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 29, 2020 and is by and between YIELDSTREET PRISM FUND INC., a Maryland corporation (the “Company”), and WILMINGTON SAVINGS FUND SOCIETY, FSB (or any successor or permitted assign acting hereunder), a federal savings bank, as custodian (the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
