Common Contracts
5 similar Closed-End Fund contracts by Cadogan Opportunistic Alternatives Fund, LLC, Special Opportunities Fund, Inc., Tortoise Energy Independence Fund, Inc., others
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this 17th day of October, 2011, by and between TORTOISE PIPELINE & ENERGY 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”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • July 25th, 2012 • Tortoise Energy Independence Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this 6th day of July, 2012, by and between TORTOISE ENERGY INDEPENDENCE 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”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • June 6th, 2012 • Special Opportunities Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of 15th day of October, 2009, by and between INSURED MUNICIPAL INCOME FUND INC. (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”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • April 15th, 2010 • Tortoise North American Energy Corp • Minnesota
THIS AGREEMENT is made and entered into as of this 10th day of March, 2010, by and between TORTOISE NORTH AMERICAN ENERGY CORP., (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”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • Ohio
