Common Contracts

6 similar Custody Agreement contracts by MSS Series Trust, CCA Investments Trust, Compass EMP Funds Trust, Tea Leaf Management Investment Trust

CUSTODY AGREEMENT
Custody Agreement • December 22nd, 2017 • MSS Series Trust • Minnesota

THIS AGREEMENT is made and entered into as of this 22nd day of November, 2017, by and between MSS Series 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”).

AutoNDA by SimpleDocs
CUSTODY AGREEMENT
Custody Agreement • September 1st, 2017 • MSS Series Trust • Minnesota

THIS AGREEMENT is made and entered into as of this __ day of _________, 2017, by and between MSS SERIES TRUST, an Ohio business 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”).

CUSTODY AGREEMENT
Custody Agreement • July 21st, 2017 • MSS Series Trust • Minnesota

THIS AGREEMENT is made and entered into as of this __ day of _________, 2017, by and between MSS SERIES TRUST, an Ohio business 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”).

CUSTODY AGREEMENT
Custody Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust • Minnesota

THIS AGREEMENT is made and entered into as of this 31st day of December, 2012, by and between TEA LEAF MANAGEMENT INVESTMENT TRUST, an Ohio 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”).

CUSTODY AGREEMENT
Custody Agreement • December 21st, 2012 • CCA Investments Trust • Minnesota

THIS AGREEMENT is made and entered into as of this __ day of December, 2012, by and between CCA INVESTMENTS TRUST, an Ohio business 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”).

CUSTODY AGREEMENT
Custody Agreement • October 29th, 2012 • Compass EMP Funds Trust • Minnesota

THIS AGREEMENT is made and entered into as of this 14th day of August, 2012, by and between COMPASS EMP FUNDS TRUST, a Delaware statutory trust (the “Trust”), acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!