Common Contracts
4 similar Master Custodian Agreement contracts by Gateway Trust, Morgan Creek Global Equity Long/Short Fund, Morgan Creek Global Equity Long/Short Institutional Fund, X-Square Series Trust
Master Custodian AgreementMaster Custodian Agreement • December 22nd, 2022 • X-Square Series Trust
This Agreement is made as of April 4, 2022 between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”). This Agreement shall be effective with respect to each Portfolio identified on Appendix A hereto as of the effective date identified on such Appendix A.
Master Custodian AgreementMaster Custodian Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
This Agreement is made as of September 9, 2011 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Master Custodian AgreementMaster Custodian Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Fund • Massachusetts
This Agreement is made as of September 9, 2011 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Master Custodian AgreementMaster Custodian Agreement • February 13th, 2008 • Gateway Trust • Massachusetts
This Agreement is made as of September 1, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.6 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
