Common Contracts
13 similar Custodian Agreement contracts by Advisorone Funds, Americafirst Quantitative Funds, Arrow Investments Trust, others
This Custodian Agreement (“Agreement”) is made as of ______________, 20__________ by and between _________________________________________________________________ ("Principal") and MUFG Union Bank, N.A. ("Custodian").Custodian Agreement • March 15th, 2019 • Frost Family of Funds • California
WHEREAS, the Custodian is a bank meeting the qualifications required by Section 17(f)(1) of the Act to act as custodian of the portfolio securities and other assets of investment companies; and
ContractCustodian Agreement • April 13th, 2015 • Resource Credit Income Fund • California
This Custodian Agreement (“Agreement”) is made as of February 13, 2015 by and between RESOURCE CREDIT INCOME FUND (“Principal”) and MUFG Union Bank, N.A. (“Custodian”).
ContractCustodian Agreement • January 9th, 2015 • CLA Strategic Allocation Fund • California
This Custodian Agreement (“Agreement”) is made as of January 16, 2015 by and between TriCor Strategic Allocation Fund ("Principal") and MUFG Union Bank, N.A. ("Custodian").
ContractCustodian Agreement • October 21st, 2014 • Forefront Income Trust • California
This Custodian Agreement (“Agreement”) is made as of August 27, 2014 by and between Forefront Income Trust ("Principal") and MUFG Union Bank, N.A. ("Custodian").
ContractCustodian Agreement • July 29th, 2014 • Realty Capital Income Funds Trust • California
This Custodian Agreement (“Agreement”) is made as of May 30 , 2013 by and between Realty Capital Income Funds Trust ("Principal") and Union Bank, N.A. ("Custodian").
ContractCustodian Agreement • April 28th, 2014 • Forethought Variable Insurance Trust • California
This Custodian Agreement (“Agreement”) is made as of September 10, 2013 by and between Forethought Variable Investment Trust ("Principal") and Union Bank, N.A. ("Custodian").
ContractCustodian Agreement • November 18th, 2013 • Advisorone Funds • California
This Custodian Agreement (“Agreement”) is made as of December 15, 2011 by and between AdvisorOne Funds ("Principal") and Union Bank, N.A. ("Custodian").
GLOBAL CUSTODY AGREEMENT For Foreign and Domestic SecuritiesCustodian Agreement • September 26th, 2013 • Encompass Funds • California
This Custodian Agreement (“Agreement”) is made as of September 7, 2012 by and between Encompass Funds, on behalf of its sole series, the Encompass Fund, ("Principal") and Union Bank, N.A. ("Custodian").
ContractCustodian Agreement • September 20th, 2013 • Advisorone Funds • California
This Custodian Agreement (“Agreement”) is made as of December 15, 2011 by and between AdvisorOne Funds ("Principal") and Union Bank, N.A. ("Custodian").
ContractCustodian Agreement • November 5th, 2012 • Americafirst Quantitative Funds • California
This Custodian Agreement (“Agreement”) is made as of October 9, 2012 by and between AmericaFirst Quantitative Funds ("Principal") and Union Bank, N.A. ("Custodian").
ContractCustodian Agreement • February 23rd, 2012 • Arrow Investments Trust • California
This Custodian Agreement ("Agreement") is made as of January 18, 2012 and between Arrow Investments Trust ("Principal") Union Bank, N.A. ("Custodian").
ContractCustodian Agreement • February 6th, 2012 • Advisorone Funds • California
This Custodian Agreement (“Agreement”) is made as of December 15, 2011 by and between AdvisorOne Funds ("Principal") and Union Bank, N.A. ("Custodian").
ContractCustodian Agreement • April 6th, 2011 • Equinox Funds Trust • California
This Custodian Agreement (“Agreement”) is made as of December 20, 2010 by and between Equinox Funds Trust ("Principal"), a management company registered under the Act with separate portfolios listed in Appendix C (each a “Fund”), and Union Bank, N.A. ("Custodian").
