Common Contracts
3 similar Custody Agreement contracts by Brookfield High Income Fund Inc., MVC Capital, Inc., New Ireland Fund Inc
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • June 11th, 2018 • MVC Capital, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of April 30, 2018 by and between MVC CAPITAL, INC., a Delaware corporation, (the “Fund”), 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 Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 2nd, 2015 • New Ireland Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of the 10th day of September, 2013, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”), 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 Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the 1st day of March, 2014, by and between BROOKFIELD HIGH INCOME FUND INC., a Maryland corporation, (the “Fund”), 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 Minneapolis, Minnesota (the “Custodian”).
