Common Contracts
13 similar Foreign Custody Manager Agreement contracts by BlackRock Enhanced Dividend Achievers Trust, CPG Cooper Square International Equity, LLC, Financial Investors Trust, others
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 29th, 2024 • CPG Cooper Square International Equity, LLC
AGREEMENT made as of September 18, 2020 by and between CPG Cooper Square International Equity, LLC (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 24th, 2021 • Ark ETF Trust
AGREEMENT made as of December 18, 2020 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 1st, 2020 • CPG Cooper Square International Equity, LLC • New York
AGREEMENT made as of September 18, 2020 by and between CPG Cooper Square International Equity, LLC (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 10th, 2012 • PowerShares Exchange-Traded Fund Trust II • New York
WHEREAS, the Fund desires to appoint BNY as a Foreign Custody Manager (as such term is defined in Rule 17f-5 of the Investment Company Act of 1940, as amended (the “1940 Act”)) on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • March 25th, 2011 • BlackRock Resources & Commodities Strategy Trust • New York
AGREEMENT made as of , 200 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
ALPS ETF FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 29th, 2009 • ALPS ETF Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 3rd, 2009 • ALPS Variable Insurance Trust • New York
AGREEMENT made as of May 1, 2008 between ALPS Variable Insurance Trust on behalf of each fund listed on Schedule I hereto as such Schedule may be amended from time to time by The Bank of New York (“BNY”) (each hereinafter the “Fund”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 6th, 2008 • Financial Investors Trust • New York
AGREEMENT made as November 13, 2007 between Financial Investors Trust on behalf of each fund listed on Schedule I hereto as such Schedule may be amended from time to time by The Bank of New York (“BNY”) (each hereinafter the “Fund”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 20th, 2007 • Financial Investors Trust • New York
AGREEMENT made as November , 2007 between Financial Investors Trust on behalf of each fund listed on Schedule I hereto as such Schedule may be amended from time to time by The Bank of New York (“BNY”) (each hereinafter the “Fund”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
