Common Contracts
18 similar Custodian Agreement contracts by Tidal Trust II, Tidal ETF Trust, SCS Hedged Opportunities Fund, LLC, others
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • October 25th, 2024 • Mutual Fund Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between CIBF FUND LIMITED, an exempted Cayman Islands company with limited liability (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • September 27th, 2024 • Mutual Fund & Variable Insurance Trust • New York
THIS CUSTODIAN AGREEMENT (the “Agreement”) is made and entered into as of the date last written in the signature page, by and between RRDEF FUND LIMITED, a Cayman Islands exempted company (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • September 23rd, 2024 • Tidal Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between STKD BITCOIN & GOLD Cayman Subsidiary, an exempted company incorporated in the Cayman Islands with limited liability (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • May 22nd, 2024 • Tidal Trust II • Minnesota
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 19th, 2024 • Tidal Trust II • Minnesota
The Fund hereby appoints the Custodian as custodian of certain Securities and cash owned by or in the possession of the Fund, on the terms and conditions set forth in this Agreement, and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of the Custodian shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against the Custodian hereunder.
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 19th, 2024 • Tidal Trust II • Minnesota
The Fund hereby appoints the Custodian as custodian of certain Securities and cash owned by or in the possession of the Fund, on the terms and conditions set forth in this Agreement, and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of the Custodian shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against the Custodian hereunder.
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • March 22nd, 2024 • Tidal ETF Trust • Minnesota
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • August 29th, 2023 • Tidal Trust II • Minnesota
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • August 29th, 2023 • Tidal Trust II • Minnesota
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • May 2nd, 2023 • Tidal Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between CNIC CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • February 6th, 2023 • Tidal Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between RETURN STACKED CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • June 10th, 2022 • Tidal ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between IONIC CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 5th, 2021 • Tidal ETF Trust • Minnesota
ContractCustodian Agreement • May 30th, 2014 • SCS Hedged Opportunities Fund, LLC • Delaware
Custodian AgreementCustodian Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of June 2012, by and between SCS HEDGED OPPORTUNITIES (1099) FUND, LLC, a Delaware limited liability company (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • October 1st, 2010 • SCS Hedged Opportunities (TE) Fund, LLC • Delaware
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 12th, 2010 • SCS Hedged Opportunities Fund, LLC • Delaware
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • April 12th, 2010 • SCS Hedged Opportunities Master Fund, LLC • Delaware
