Common Contracts
16 similar Custody Agreement contracts by Capitol Series Trust, Berkshire Funds, Blue Chip Investor Funds, others
CUSTODY AGREEMENTCustody Agreement • April 25th, 2024 • Mundoval Funds • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of February 26, 2024, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and MUNDOVAL FUNDS, a statutory trust formed under the laws of the Ohio (the “Company”).
CUSTODY AGREEMENTCustody Agreement • April 25th, 2024 • Blue Chip Investor Funds • Miscellaneous business credit institution • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of February 23, 2024, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and Blue Chip Investor Funds, a statutory trust formed under the laws of the Ohio (the “Company”).
CUSTODY AGREEMENTCustody Agreement • April 17th, 2024 • Collaborative Investment Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and Collaborative Investment Series Trust, a statutory trust formed under the laws of the State of Delaware (the “Company”).
CUSTODY AGREEMENTCustody Agreement • March 26th, 2024 • PFS Funds • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of March 11, 2024, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and PFS Funds, a statutory trust formed under the laws of the Massachusetts (the “Company”).
CUSTODY AGREEMENTCustody Agreement • March 26th, 2024 • Capital Management Investment Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of February 23, 2024, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and Capital Management Investment Trust, a statutory trust formed under the laws of the Massachusetts (the “Company”).
CUSTODY AGREEMENTCustody Agreement • April 16th, 2019 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of March 14, 2019, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Capitol Series Trust, a business trust formed under the laws of the State of Ohio (the “Company”).
CUSTODY AGREEMENTCustody Agreement • December 19th, 2018 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of December 18, 2018, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Capitol Series Trust, a business trust formed under the laws of the State of Ohio (the “Company”).
CUSTODY AGREEMENTCustody Agreement • December 10th, 2018 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of December 10, 2018, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Capitol Series Trust, a business trust formed under the laws of the State of Ohio (the “Company”).
CUSTODY AGREEMENTCustody Agreement • August 28th, 2018 • Midas Series Trust • New York
THIS CUSTODY AGREEMENT ("Agreement"), dated as of June 1, 2018, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the "Custodian" or "Bank"), and severally and not jointly each Company listed on Appendix B to this Agreement, acting solely with respect to each of its series listed on such Appendix B (each such series a "Fund"), or, if no such series is listed, acting on its own behalf.
CUSTODY AGREEMENTCustody Agreement • August 28th, 2018 • Dividend & Income Fund • New York
THIS CUSTODY AGREEMENT ("Agreement"), dated as of June 1, 2018, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the "Custodian" or "Bank"), and severally and not jointly each Company listed on Appendix B to this Agreement, acting solely with respect to each of its series listed on such Appendix B (each such series a "Fund"), or, if no such series is listed, acting on its own behalf.
CUSTODY AGREEMENTCustody Agreement • August 28th, 2018 • Foxby Corp. • New York
THIS CUSTODY AGREEMENT ("Agreement"), dated as of June 1, 2018, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the "Custodian" or "Bank"), and severally and not jointly each Company listed on Appendix B to this Agreement, acting solely with respect to each of its series listed on such Appendix B (each such series a "Fund"), or, if no such series is listed, acting on its own behalf.
CUSTODY AGREEMENTCustody Agreement • October 4th, 2017 • PRISM Multi Strategy Fund • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of December 8, 2016, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), AND PRISM-ACA MULTI STRATEGY FUND, a [trust/corporation] formed under the laws of the State of Delaware (the “Company”).
CUSTODY AGREEMENTCustody Agreement • April 28th, 2017 • Berkshire Funds • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of April 1, 2017, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and The Berkshire Funds, a business trust formed under the laws of the State of Delaware (the “Company”).
CUSTODY AGREEMENTCustody Agreement • January 25th, 2017 • Peachtree Alternative Strategies Fund • Ohio
CUSTODY AGREEMENTCustody Agreement • December 21st, 2015 • Northern Lights Fund Trust IV • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of October 7, 2015, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and NORTHERN LIGHTS FUND TRUST IV, a trust formed under the laws of the State of Delaware (the “Company”).
CUSTODY AGREEMENTCustody Agreement • September 18th, 2015 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of , 2015, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and , a [trust/corporation] formed under the laws of the State of (the “Company”).
