Common Contracts

Custodian Agreement

Custodian Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Massachusetts

• Contract Type
  Custodian Agreement
• Filed
  February 28th, 2019
• Company
  Cliffwater Corporate Lending Fund
• Jurisdiction
  Massachusetts

This Agreement is made as of December 5, 2018 (this “Agreement”), between Cliffwater Corporate Lending Fund (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

CUSTODIAN AGREEMENT

Custodian Agreement • April 29th, 2016 • Ohio National Fund Inc • Massachusetts

• Contract Type
  Custodian Agreement
• Filed
  April 29th, 2016
• Company
  Ohio National Fund Inc
• Jurisdiction
  Massachusetts

This Agreement is made as of May 2, 2016 (this “Agreement”), between OHIO NATIONAL FUND, INC. (the “Fund”), on its own behalf and on behalf of each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).