Common Contracts
9 similar Custody Agreement contracts by Trust for Professional Managers, ETF Managers Trust, PineBridge Mutual Funds, Wall Street EWM Funds Trust
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 26th, 2018 • ETF Managers Trust • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 19th day of December 2017, by and between ETF Managers 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”).
CUSTODY AGREEMENTCustody Agreement • January 8th, 2018 • Trust for Professional Managers • Minnesota
THIS AGREEMENT is made and entered into as of this 8th day of January, 2018, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit B hereto, (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”).
CUSTODY AGREEMENTCustody Agreement • April 8th, 2016 • Trust for Professional Managers • Ohio
Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges and extraordinary expenses based upon complexity.
CUSTODY AGREEMENTCustody Agreement • October 28th, 2014 • Trust for Professional Managers • Ohio
THIS AGREEMENT is made and entered into as of this 28th day of October, 2014, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit C hereto, (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”).
CUSTODY AGREEMENTCustody Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between WALL STREET EWM FUNDS 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”).
CUSTODY AGREEMENTCustody Agreement • June 28th, 2013 • Trust for Professional Managers • Ohio
THIS AGREEMENT is made and entered into as of this 25th day of April, 2013, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit C hereto, (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”).
CUSTODY AGREEMENTCustody Agreement • June 13th, 2012 • Trust for Professional Managers • Ohio
THIS AGREEMENT is made and entered into as of this 24th day of April, 2012, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit C hereto, (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”).
CUSTODY AGREEMENTCustody Agreement • April 27th, 2012 • Trust for Professional Managers • Ohio
THIS AGREEMENT is made and entered into as of this 24th day of April, 2012, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit C hereto, (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”).
CUSTODY AGREEMENTCustody Agreement • March 30th, 2011 • PineBridge Mutual Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 23rd day of February 2011, by and between PINEBRIDGE MUTUAL FUNDS, 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”).
