Common Contracts
28 similar Foreign Custody Manager Agreement contracts by GLG Investment Series Trust, Guggenheim Credit Allocation Fund, 1WS Credit Income Fund, others
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 1st, 2021 • Guggenheim Active Allocation Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 25th, 2020 • Virtus ETF Trust II • New York
AGREEMENT made as of December 3, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
EX-99.(J)(2) 10 dex99j2.htm FORM OF FOREIGN CUSTODY MANAGER AGREEMENT Exhibit (j)(2) FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 5th, 2020 • New York
AGREEMENT made as of March 10, 2004 between BlackRock Strategic Dividend AchieversTM Trust (the “Fund”) and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust • New York
AGREEMENT made as of October 26, 2010 by and between Guggenheim Build America Bonds Managed Duration Trust (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 16th, 2019 • 1WS Credit Income Fund • New York
AGREEMENT made as of , 2018 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 12th, 2018 • Advent Claymore Convertible Securities & Income Fund • New York
AGREEMENT made as of May 2, 2003 between Advent Claymore Convertible Securities and Income Fund (the “Fund”) and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 5th, 2018 • Reality Shares ETF Trust • New York
AGREEMENT made as of January 17, 2018 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • March 20th, 2017 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund) • New York
AGREEMENT made as of March 20, 2017 by and between Guggenheim Enhanced Equity Income Fund, a Delaware statutory trust (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 12th, 2015 • Guggenheim Energy & Income Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 5th, 2015 • Exchange Traded Concepts Trust II • New York
AGREEMENT made as of _________________, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 30th, 2015 • EGA Emerging Global Shares Trust • New York
AGREEMENT made as of _________________, 20__ by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 9th, 2014 • Oaktree Funds • New York
AGREEMENT made as of December 11, 2014 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 8th, 2014 • Guggenheim Credit Allocation Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 5th, 2014 • BlackRock Resources & Commodities Strategy Trust • New York
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 24th, 2013 • Guggenheim Credit Allocation Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 1st, 2011 • RBC Funds Trust • New York
AGREEMENT made as of August 1, 2011 by and between RBC Funds Trust (the “Fund”) on behalf of each of its series listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 25th, 2010 • Guggenheim Build America Bonds Managed Duration Trust • New York
AGREEMENT made as of October 26, 2010 by and between Guggenheim Build America Bonds Managed Duration Trust (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 19th, 2010 • GLG Investment Series Trust • New York
AGREEMENT made as of _________________, 2010 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 17th, 2010 • GLG Investment Series Trust • New York
AGREEMENT made as of _________________, 2010 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • March 25th, 2009 • TD Asset Management USA Funds Inc. • New York
WHEREAS, the Fund desires to appoint BNY as a Foreign Custody Manager pursuant to Rule 17f-5 under the Investment Company Act of 1940, as amended, on the terms and conditions contained herein;
ALPS ETF FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 1st, 2008 • ALPS ETF Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 20th, 2007 • Stone Harbor Investment Funds • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • New York
AGREEMENT made as of July [ ], 2007 between Claymore/Guggenheim Strategic Opportunities Fund (the “Fund”) and The Bank of New York (“BNY”).
FORM FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 25th, 2006 • BlackRock Real Asset Equity Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 25th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
AGREEMENT made as of , 2005 between Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”) and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • March 25th, 2004 • Blackrock Strategic Dividend Achievers Trust • New York
AGREEMENT made as of March 10, 2004 between BlackRock Strategic Dividend AchieversTM Trust (the “Fund”) and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
