Common Contracts
9 similar Form of Custodian Agreement contracts by Investment Managers Series Trust, Financial Investors Trust, Javelin Exchange-Traded Trust, others
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • April 27th, 2020 • Investment Managers Series Trust • New York
THIS AGREEMENT, dated as of [____], 2020, between INVESTMENT MANAGERS SERIES TRUST (the Fund, including its separate series listed on Exhibit A, the Portfolios), a Delaware statutory trust and an open-end management investment company registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • March 18th, 2020 • Investment Managers Series Trust • New York
THIS AGREEMENT, dated as of [____], 2020, between INVESTMENT MANAGERS SERIES TRUST (the Fund, including its separate series listed on Exhibit A, the Portfolios), a Delaware statutory trust and an open-end management investment company registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • March 27th, 2015 • SEI Catholic Values Trust • New York
THIS AGREEMENT, dated as of March , 2015, between SEI CATHOLIC VALUES TRUST, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • August 28th, 2014 • Financial Investors Trust • New York
THIS AGREEMENT, dated as of December 16th, 2013, between Financial Investors Trust, a management investment company organized under the laws of the State of Massachusetts, and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) on behalf of each series listed on Schedule I hereto (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • August 15th, 2014 • World Funds Trust • New York
THIS AGREEMENT, dated as of ___________________, 20__, between World Funds Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • May 13th, 2009 • Javelin Exchange-Traded Trust • New York
THIS AGREEMENT, dated as of May __, 2009, between Javelin Exchange-Traded Trust, a management investment company organized under the laws of the State of ________________________ and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • May 1st, 2009 • Parnassus Income Funds • New York
THIS AGREEMENT, dated as of ___________________, 2009, between [NAME OF FUND], a management investment company organized under the laws of the State of _____________________ and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • April 30th, 2009 • Parnassus Funds • New York
THIS AGREEMENT, dated as of ___________________, 2009, between [NAME OF FUND], a management investment company organized under the laws of the State of _____________________ and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • February 22nd, 2008 • PowerShares India Exchange-Traded Fund Trust • New York
THIS CUSTODIAN AGREEMENT (“Agreement”), dated as of February , 2008, between POWERSHARES INDIA EXCHANGE-TRADED FUND TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of itself and its wholly-owned subsidiary in Mauritius, POWERSHARES MAURITIUS (collectively, the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”),
