Common Contracts

4 similar Custody Agreement contracts by Eagle Series Trust, Asset Management Fund, Vs Trust

CUSTODY AGREEMENT
Custody Agreement • October 28th, 2020 • Asset Management Fund • Minnesota

THIS AGREEMENT is made and entered into as of the 9th day of January, 2020 by and between ASSET MANAGEMENT FUND, a Delaware statutory trust, (the “Trust”), on behalf of each series of the Trust listed on Exhibit B hereto, 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”).

AutoNDA by SimpleDocs
CUSTODY AGREEMENT
Custody Agreement • December 6th, 2019 • Vs Trust • Commodity contracts brokers & dealers • New York

THIS AGREEMENT is made and entered into as of [ ] by and between VS 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • February 29th, 2016 • Eagle Series Trust • New York

THIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, AND EAGLE SERIES TRUST (each, a “Trust” and collectively, the “Trusts” or the “Eagle Family of Funds”), each a Massachusetts business trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716, 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 • September 18th, 2015 • Eagle Series Trust • New York

THIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, AND EAGLE SERIES TRUST (each, a “Trust” and collectively, the “Trusts” or the “Eagle Family of Funds”), each a Massachusetts business trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716, 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!