Common Contracts
3 similar Custodian Agreement contracts by Cliffwater Corporate Lending Fund, Northwestern Mutual Series Fund Inc, Ohio National Fund Inc
Custodian AgreementCustodian Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • 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 AGREEMENTCustodian Agreement • January 19th, 2018 • Northwestern Mutual Series Fund Inc • New York
This Agreement is made as of August 14, 2017 (this “Agreement”), between the Northwestern Mutual Series Fund, Inc. (the “Fund”), including, 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”).
CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2016 • Ohio National Fund Inc • 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”).
