Common Contracts
3 similar Custody Agreement contracts by DoubleLine Funds Trust, LifeX Inflation-Protected Income Trust 1948F, Stone Ridge Trust
CUSTODY AGREEMENTCustody Agreement • December 28th, 2023 • Stone Ridge Trust • Delaware
THIS THIRD AMENDED AND RESTATED AGREEMENT is made and entered into as of the date last written on the signature page, by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). STONE RIDGE ASSET MANAGEMENT LLC, (the “Adviser”) is a party hereto with respect to only Articles VII, IX, and X of this Agreement.
FORM OF CUSTODY AGREEMENTCustody Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block, by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 29th, 2013 • DoubleLine Funds Trust • Ohio
THIS AGREEMENT originally made and entered into as of the 25th day of March, 2010, as amended August 25, 2011 by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”) is hereby amended and restated as of January 29, 2013.
