Common Contracts
6 similar Custody Agreement contracts by Cushing Royalty & Income Fund, Global Real Estate Investments Fund, Madison Strategic Sector Premium Fund, others
CUSTODY AGREEMENTCustody Agreement • February 23rd, 2012 • Cushing Royalty & Income Fund • Minnesota
THIS AGREEMENT is made and entered into this 20th day of September, 2011, by and between THE CUSHING ROYALTY AND INCOME FUND, a __________________statutory trust (the “Fund”) 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”).
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this 12th day of September, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation, (the “Fund”) 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”).
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • June 28th, 2010 • Tortoise MLP Fund, Inc. • New York
THIS AGREEMENT is made and entered into this ___day of [ ] 2010, by and between [ ] (the “Fund”), a Maryland corporation 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”).
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • October 13th, 2009 • Global Real Estate Investments Fund • Minnesota
THIS AGREEMENT is made and entered into as of this 7th day of October, 2009, by and between GLOBAL REAL ESTATE INVESTMENTS FUND, a Delaware statutory trust (the “Fund”), 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”).
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • July 24th, 2009 • Tortoise Power & Energy Infrastructure Fund Inc • Minnesota
THIS AGREEMENT is made and entered into this ___ day of July, 2009, by and between TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC. (the “Fund”), a Maryland corporation 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 • April 25th, 2005 • Madison Strategic Sector Premium Fund • Ohio
