Common Contracts
6 similar Custody Agreement contracts by ALPS Variable Insurance Trust, HealthShares (TM) Inc., MTB Funds, others
CUSTODY AGREEMENTCustody Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
AGREEMENT, dated as of , 200 between THL Credit Senior Loan Fund, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 Wall Street, 11th Floor, New York, NY (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 10th, 2012 • PowerShares Exchange-Traded Fund Trust II • New York
AGREEMENT, dated as of , 200 between PowerShares Global Exchange-Traded Fund Trust, a Massachusetts business trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton, Illinois 60187 (the “Fund”), and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 16th, 2009 • Ook Inc • New York
AGREEMENT, dated as of August 25, 2009 between OOK, Inc., a business corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at One Leadership Square, Suite 200, 211 North Robinson, Oklahoma City, OK 73102 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 3rd, 2009 • ALPS Variable Insurance Trust • New York
AGREEMENT, dated as of May 1, 2008, between ALPS Variable Insurance Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 21st, 2008 • MTB Funds • New York
AGREEMENT, dated as of September 10, 2007 between each entity listed on Schedule II hereto (each a “Fund”, collectively the “Funds”), a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 E Pratt St, Baltimore Maryland 21202 and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 11th, 2007 • HealthShares (TM) Inc. • New York
AGREEMENT, dated as of December 1, 2006 between HealthShares, Inc., a Corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 420 Lexington Avenue, Suite 2550, New York, NY 10170 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
