Common Contracts
3 similar Custody Agreement contracts by BB&T Variable Insurance Funds, Brookfield Investment Funds, Cushing MLP Total Return Fund
CUSTODY AGREEMENTCustody Agreement • June 30th, 2023 • Brookfield Investment Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 20th day of September, 2011, by and between BROOKFIELD INVESTMENT 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”).
BB&T VARIABLE INSURANCE FUNDS CUSTODY AGREEMENTCustody Agreement • April 21st, 2010 • BB&T Variable Insurance Funds • Ohio
THIS AGREEMENT is made and entered into this 31st day of August, 2006, by and between BB&T VARIABLE INSURANCE FUNDS, a Massachusetts business 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 with its principal place of business at Cincinnati, Ohio (the “Custodian”).
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • August 23rd, 2007 • Cushing MLP Total Return Fund • Delaware
The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.
