Common Contracts
100 similar Custody Agreement contracts by PowerShares Exchange-Traded Fund Trust II, Guggenheim Credit Allocation Fund, Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund), others
CUSTODY AGREEMENTCustody Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
AGREEMENT, dated as of January 6, 2003 between each entity listed in Exhibit A hereto (each a "Fund"; and collectively, the "Funds") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
CUSTODY AGREEMENTCustody Agreement • October 1st, 2021 • Guggenheim Active Allocation Fund • New York
AGREEMENT, dated as of DATE between FUND NAME, a fund organized and existing under the laws of the State of Name of Fund having its principal office and place of business at 227 W. Monroe Street, Chicago, Illinois 60606 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
AGREEMENT, dated as of March , 2021, is between BlackRock Hedge Fund Guided Portfolio Solution, a limited liability company organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust • New York
AGREEMENT, dated as of October 26, 2010 between Guggenheim Build America Bonds Managed Duration Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • June 8th, 2018 • A&Q Masters Fund • New York
AGREEMENT, dated as of________________, 2018 between A&Q Masters Fund, a Delaware statutory trust (the "Fund"), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 ("Custodian"). The provisions of this Agreement will become effective upon the Fund's notice to that effect sent to the Custodian and Custodian's acknowledgement of receipt of the notice.
CUSTODY AGREEMENTCustody Agreement • April 12th, 2018 • Advent Claymore Convertible Securities & Income Fund • New York
AGREEMENT, dated as of May 2, 2003 between Advent Claymore Convertible Securities and Income Fund, a statutory, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 1065 Avenue of the Americas, 31st Floor, New York, New York 10018 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
AGREEMENT, dated as of May 25, 2010 between Blackstone / GSO Senior Floating Rate Term Fund, a statutory trust organized under the laws of the State of Delaware organized and existing under the laws of the State of Delaware having its principal office and place of business at 280 Park Avenue, 11th Floor, New York, New York 10017 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 20th, 2017 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund) • New York
AGREEMENT, dated as of March 20, 2017 between Guggenheim Enhanced Equity Income Fund, a fund organized and existing under the laws of the State of Delaware having its principal office and place of business at 227 West Monroe Street, Chicago, Illinois 60606 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 7th, 2016 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund) • New York
AGREEMENT, dated as of October 30, 2005 between Old Mutual/Claymore Long-Short Fund, a business trust organized and existing under the laws of the State of Massachusetts having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 12th, 2015 • Guggenheim Energy & Income Fund • New York
AGREEMENT, dated as of _________, 2015 between Guggenheim Energy & Income Fund, a fund organized and existing under the laws of the State of Delaware having its principal office and place of business at 227 West Monroe Street, Chicago, Illinois 60606 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • June 18th, 2015 • Eagle Growth & Income Opportunities Fund • New York
AGREEMENT, dated as of September 3, 2013 by and between the investment company listed on the signature page hereto (the “Fund”, or if multiple investment companies, collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 8th, 2014 • Guggenheim Credit Allocation Fund • New York
AGREEMENT, dated as of June 25, 2013 between Guggenheim Credit Allocation Fund, a fund organized and existing under the laws of the State of Delaware having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 7th, 2014 • PowerShares Exchange-Traded Fund Trust II • New York
AGREEMENT, dated as of June 8, 2007 between PowerShares Global Exchange-Traded Fund Trust, a Massachusetts business trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton IL 60187 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 28th, 2013 • Guggenheim Strategic Opportunities Fund • New York
AGREEMENT, dated as of July 26, 2007, between Claymore/Guggenheim Strategic Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (the "Fund"), and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
CUSTODY AGREEMENTCustody Agreement • July 22nd, 2013 • Predex • New York
AGREEMENT, dated as of May 10, 2013 between PREDEX, a Trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, NE 68130 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • June 24th, 2013 • Guggenheim Credit Allocation Fund • New York
AGREEMENT, dated as of ___________, 2013 between Guggenheim Credit Allocation Fund, a fund organized and existing under the laws of the State of Delaware having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 12th, 2013 • PowerShares Exchange-Traded Fund Trust II • New York
AGREEMENT, dated as of June 8, 2007 between PowerShares Global Exchange-Traded Fund Trust, a Massachusetts business trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton IL 60187 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 15th, 2013 • Bluepoint Investment Series Trust • New York
AGREEMENT, dated as of ________________, 200__ between *, a business trust organized and existing under the laws of the State of ** having its principal office and place of business at *** (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 28th, 2012 • PowerShares Exchange-Traded Fund Trust II • New York
AGREEMENT, dated as of , 200 between PowerShares Global Exchange-Traded Fund Trust, a Massachusetts business trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton, Illinois 60187 (the “Fund”), and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 27th, 2012 • GLG Investment Series Trust • New York
AGREEMENT, dated as of 7/28/10, 2010 between each entity listed on Schedule II attached hereto (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 20th, 2012 • Blackstone / GSO Strategic Credit Fund • New York
AGREEMENT, dated as of [ ] between [Name of Fund], a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at [ ] (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 17th, 2012 • Stone Harbor Emerging Markets Total Income Fund • New York
AGREEMENT, dated as of September 7, 2012 between Stone Harbor Emerging Markets Total Income Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 26th, 2012 • ING Separate Portfolios Trust • New York
AGREEMENT, dated as of January 6, 2003 between each entity listed in Exhibit A hereto (each a “Fund”; and collectively, the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 17th, 2012 • Reaves Utility Income Fund • New York
AGREEMENT, dated as of February 24, 2004, between Reaves Utility Income Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 25th, 2011 • Guggenheim Equal Weight Enhanced Equity Income Fund • New York
AGREEMENT, dated as of October 26, 2010 between Guggenheim Equal Weight Enhanced Equity Income Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
AGREEMENT, dated as of November 1, 2011, between LAZARD MULTI-STRATEGY 1099 FUND, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 30 Rockefeller Plaza, New York, New York 10112-6300 (the “Fund”), and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • New York
AGREEMENT, dated as of August 19, 2011 between Versus Capital Multi-Manager Real Estate Income Fund LLC, a limited liability company organized and existing under the laws of the State of Delaware and having its principal office and place of business at 7100 E. Belleview Avenue, Suite 306, Greenwood Village, Colorado 80111-1632 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 25th, 2011 • J.P. Morgan Access Multi-Strategy Fund II • New York
AGREEMENT, dated as of , 2011, between J.P. Morgan Access Multi-Strategy Fund II, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 270 Park Avenue, 6th Floor, New York, New York 10017 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 12th, 2011 • BlackRock Preferred Partners LLC • New York
AGREEMENT, dated as of __________, 2011, is between BlackRock Preferred Partners LLC, a limited liability company organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • New York
AGREEMENT, dated as of July , 2011 between Versus Global Multi-Manager Real Estate Income Fund LLC, a limited liability company organized and existing under the laws of the State of Delaware and having its principal office and place of business at 7100 E. Belleview Avenue, Suite 306, Greenwood Village, Colorado 80111-1632 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York
AGREEMENT, dated as of March 3, 2011, between Pennantpark Floating Rate Capital Ltd. (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 29th, 2011 • AssetMark Funds II • New York
AGREEMENT, dated as of __________, 2011 between GPS Funds II, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at Pleasant Hill, California. (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 25th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
AGREEMENT, dated as of January 6, 2003 between each entity listed in Exhibit A hereto (each a “Fund”; and collectively, the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 25th, 2011 • O'Connor Fund of Funds: Multi-Strategy • New York
AGREEMENT, dated as of February 14, 2011 between O'CONNOR FUND OF FUNDS: MULTI-STRATEGY, a Delaware statutory trust (the "Fund"), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").The provisions of this Agreement will become effective upon the Fund's notice to that effect sent to the Custodian and Custodian's acknowledgement of receipt of the notice.
CUSTODY AGREEMENTCustody Agreement • November 23rd, 2010 • Stone Harbor Emerging Markets Income Fund • New York
AGREEMENT, dated as of , 200 between *, a business trust organized and existing under the laws of the State of ** having its principal office and place of business at *** (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
