Common Contracts
32 similar Custody Agreement contracts by Concorde Funds Inc, Provident Mutual Funds, Inc., Aegis Value Fund Inc, others
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 28th, 2020 • Provident Mutual Funds, Inc. • Minnesota
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”) is made and entered into as of this 10th day of September 2019, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Minnesota
THIS AGREEMENT is made and effective as of November 1, 2016, by and between MEEHAN MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 26th, 2016 • Caldwell & Orkin Funds Inc • Minnesota
THIS AGREEMENT is effective as of July 18, 2016 (the “Effective Date”), by and between THE CALDWELL & ORKIN FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 22nd, 2016 • Concorde Funds Inc • Minnesota
THIS AGREEMENT is effective as of the 1st day of July, 2016, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). This Agreement supersedes and replaces the custody agreement between Concorde Funds, Inc. and U.S. Bank National Association dated as April 30, 2009.
MILES FUNDS, INC. AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 29th, 2015 • Miles Funds, Inc. • Minnesota
THIS AGREEMENT originally made and entered into as of April 27, 2010, by and between WB CAPITAL MUTUAL FUNDS, INC., a Maryland corporation, now known as MILES FUNDS, INC. (the “Company”), 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 amended and restated as of January 1, 2015.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 30th, 2014 • Nicholas Equity Income Fund Inc • Wisconsin
THIS AGREEMENT originally made and entered into as of the 13th day September, 2011, by and among Nicholas Fund, Inc., Nicholas High Income Fund, Inc., Nicholas II, Inc., Nicholas Equity Income Fund, Inc. Nicholas Limited Edition, Inc., Nicholas Money Market Fund, Inc. and Nicholas Family of Funds, Inc., each a Maryland corporation (each a “Company”, collectively the “Companies”) 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 September 12, 2013.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 30th, 2014 • Nicholas Fund Inc • Wisconsin
THIS AGREEMENT originally made and entered into as of the 13th day September, 2011, by and among Nicholas Fund, Inc., Nicholas High Income Fund, Inc., Nicholas II, Inc., Nicholas Equity Income Fund, Inc. Nicholas Limited Edition, Inc., Nicholas Money Market Fund, Inc. and Nicholas Family of Funds, Inc., each a Maryland corporation (each a “Company”, collectively the “Companies”) 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 September 12, 2013.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Nicholas LTD Edition Inc • Wisconsin
THIS AGREEMENT originally made and entered into as of the 13th day September, 2011, by and among Nicholas Fund, Inc., Nicholas High Income Fund, Inc., Nicholas II, Inc., Nicholas Equity Income Fund, Inc. Nicholas Limited Edition, Inc., Nicholas Money Market Fund, Inc. and Nicholas Family of Funds, Inc., each a Maryland corporation (each a “Company”, collectively the “Companies”) 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 September 12, 2013.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Nicholas High Income Fund Inc • Wisconsin
THIS AGREEMENT originally made and entered into as of the 13th day September, 2011, by and among Nicholas Fund, Inc., Nicholas High Income Fund, Inc., Nicholas II, Inc., Nicholas Equity Income Fund, Inc. Nicholas Limited Edition, Inc., Nicholas Money Market Fund, Inc. and Nicholas Family of Funds, Inc., each a Maryland corporation (each a “Company”, collectively the “Companies”) 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 September 12, 2013.
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund LLC • Ohio
THIS AGREEMENT is made and entered into as of this 13th day of _March___, 2007, by and between ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI, LLC, a Delaware limited liability company (the “Tax-Exempt Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the “Taxable Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND, a Delaware limited liability company (the “Master Fund”) (collectively the “Company”) 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”).
CUSTODY AGREEMENTCustody Agreement • December 28th, 2012 • Aegis Value Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 19th, 2012 • Provident Mutual Funds, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this 27th day of August, 2012, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”), 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 • December 23rd, 2011 • Jacob Funds Inc. • Minnesota
THIS AGREEMENT (the “Agreement”) is by and between JACOB FUNDS INC., a Maryland corporation previously named Jacob Internet Fund Inc. (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 29th, 2011 • Needham Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 26th day of May, 2010, by and between THE NEEDHAM FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
WB CAPITAL MUTUAL FUNDS, INC. CUSTODY AGREEMENTCustody Agreement • July 29th, 2010 • Wb Capital Mutual Funds Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 27th day of April, 2010, by and between WB CAPITAL MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 30th, 2010 • Mairs & Power Growth Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 26th day of June, 2009, by and between MAIRS AND POWER GROWTH FUND, INC., a Minnesota corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
PERRITT FUNDS, INC. CUSTODY AGREEMENTCustody Agreement • February 26th, 2010 • Perritt Funds Inc • Ohio
THIS AGREEMENT is made and entered into as of this 1st day of February, 2009, by and between PERRITT FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 26th, 2010 • Mairs & Power Balanced Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 26th day of June, 2009, by and between MAIRS AND POWER BALANCED FUND, INC., a Minnesota corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
PERRITT MICROCAP OPPORTUNITIES FUND, INC. CUSTODY AGREEMENTCustody Agreement • February 26th, 2010 • Perritt Microcap Opportunities Fund Inc • Ohio
THIS AGREEMENT is made and entered into as of this 1st day of February, 2009, by and between PERRITT MICROCAP OPPORTUNITIES FUND, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 28th, 2010 • Empiric Funds, Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 13th day of May, 2009, by and between EMPIRIC FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 27th, 2010 • Concorde Funds Inc • Ohio
THIS AGREEMENT is made and entered into as of this 30th day of April, 2009, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 25th, 2009 • Bhirud Funds Inc • Ohio
THIS AGREEMENT is made and entered into as of this 26 day of February, 2009, by and between BHIRUD FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 4th, 2009 • Stock Car Stocks Mutual Fund Inc • Ohio
THIS AGREEMENT is made and entered into as of this 13th day of May, 2008, by and between STOCKCAR STOCKS MUTUAL FUND, INC. , a Maryland corporation (the “Company”), 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 Cincinnati, Ohio (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 30th, 2009 • Reynolds Funds Inc • Ohio
THIS AGREEMENT is made and entered into as of this 6th day of November 2008, by and between REYNOLDS FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Ohio
CUSTODY AGREEMENTCustody Agreement • September 1st, 2006 • American Money Management Funds • Ohio
Annual Fee Based Upon Market Value Per Fund* .40 basis point on average daily market value Minimum annual fee per fund - $4,800 Plus portfolio transaction fees Portfolio Transaction Fees $ 4.00 per book entry DTC transaction $ 4.00 per principal paydown $ 6.00 per short sale $ 7.00 per US Bank repurchase agreement transaction $ 8.00 per option/future contract written, exercised or expired $10.00 per book entry Federal Reserve transaction $15.00 per mutual fund trade $50.00 per Cedel/Euroclear transaction $ 5.00 per disbursement (waived if U.S. Bancorp is Administrator) $ 6.00 per Fed Wire $15.00 per margin variation Fed wire $150.00 per segregated account per year • A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. • No charge for the initial conversion free receipt. • Overdrafts – charged to the account at prime interest rate plus 2. Plus Out-Of-Pocket Expenses – Including but not limited to expenses incurred in the safek
CUSTODY AGREEMENTCustody Agreement • April 27th, 2006 • Baird Funds Inc • Wisconsin
The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.
CUSTODY AGREEMENTCustody Agreement • February 28th, 2006 • Hennessy Funds Inc • Ohio
The Hennessy Funds, Inc. and U.S. Bancorp Fund Services, LLC; The Hennessy Mutual Funds, Inc. and U.S. Bancorp Fund Services, LLC; and Hennessy Funds Trust and U.S. Bancorp Fund Services, LLC
CUSTODY AGREEMENTCustody Agreement • February 28th, 2006 • Hennessy Mutual Funds Inc • Ohio
The Hennessy Funds, Inc. and U.S. Bancorp Fund Services, LLC; The Hennessy Mutual Funds, Inc. and U.S. Bancorp Fund Services, LLC; and Hennessy Funds Trust and U.S. Bancorp Fund Services, LLC
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 28th, 2005 • Jensen Portfolio Inc • Ohio
CUSTODY AGREEMENTCustody Agreement • July 1st, 2005 • Henlopen Fund • Ohio
The Hennessy Funds, Inc. and U.S. Bancorp Fund Services, LLC; The Hennessy Mutual Funds, Inc. and U.S. Bancorp Fund Services, LLC; and Hennessy Funds Trust and U.S. Bancorp Fund Services, LLC
