Common Contracts

Custody Agreement

Custody Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Ohio

• Contract Type
  Custody Agreement
• Filed
  April 5th, 2023
• Company
  Kingsbarn Parallel Income Fund
• Jurisdiction
  Ohio

This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.

Custody Agreement

Custody Agreement • March 17th, 2023 • SKK Access Income Fund LP • Ohio

• Contract Type
  Custody Agreement
• Filed
  March 17th, 2023
• Company
  SKK Access Income Fund LP
• Jurisdiction
  Ohio

This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.

Custody Agreement

Custody Agreement • December 14th, 2022 • RM Opportunity Trust • Ohio

• Contract Type
  Custody Agreement
• Filed
  December 14th, 2022
• Company
  RM Opportunity Trust
• Jurisdiction
  Ohio

This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.