Common Contracts
142 similar Custody Agreement contracts by Felicitas Private Markets Fund, First Trust Hedged Strategies Fund, First Trust Private Assets Fund, others
AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park Funds CUSTODY AGREEMENTCustody Agreement • March 20th, 2024 • CPG Vintage Access Fund VII, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Central Park Advisers, LLC on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park FundsCustody Agreement • January 30th, 2024 • CPG Focused Access Fund, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Central Park Advisers, LLC on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park Funds CUSTODY AGREEMENTCustody Agreement • January 30th, 2024 • CPG Carlyle Commitments Fund, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Central Park Advisers, LLC on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
CUSTODY AGREEMENT Dated April 17th, 2023 Between UMB BANK, N.A. and FELICITAS PRIVATE MARKETS FUND CUSTODY AGREEMENTCustody Agreement • September 28th, 2023 • Felicitas Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Felicitas Private Markets Fund, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENT Dated ______________, 2023 Between UMB BANK, N.A. and Accordant ODCE Index Fund CUSTODY AGREEMENTCustody Agreement • September 5th, 2023 • Accordant ODCE Index Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Accordant ODCE Index Fund, a Delaware statutory (the "Fund").
AMENDED AND RESTATED CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. and the Funds listed on Schedule B hereto AMENDED AND RESATED CUSTODY AGREEMENTCustody Agreement • August 28th, 2023 • Predex
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and the funds listed on Schedule B hereto (each a "Fund").
CUSTODY AGREEMENT Dated March 29, 2023 Between UMB BANK, N.A. and FTAOF Cayman Sub1 Ltd CUSTODY AGREEMENTCustody Agreement • July 28th, 2023 • First Trust Alternative Opportunities Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and FTAOF Cayman Sub1 Ltd, a Cayman Islands exempted company (the "Fund").
AMENDED AND RESTATED CUSTODY AGREEMENT Dated December 22, 2022 Between UMB BANK, N.A. and First Trust Private Assets Fund AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 28th, 2023 • First Trust Private Assets Fund
This Amended and Restated Custody Agreement (the “Agreement”) made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and First Trust Private Assets Fund, a Delaware statutory trust, on behalf of itself and the entities listed on Schedule B hereto (the "Fund").
AMENDED AND RESTATED CUSTODY AGREEMENT Dated January 30, 2023 Between UMB BANK, N.A. and First Trust Real Assets Fund AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 28th, 2023 • First Trust Real Assets Fund
This Amended and Restated Custody Agreement (the “Agreement”) made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and First Trust Real Assets Fund, a Delaware statutory trust , on behalf of itself and the entities listed on Schedule B hereto (the "Fund").
AMENDED AND RESTATED CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. and the Funds listed on Schedule B heretoCustody Agreement • July 28th, 2023 • USQ Core Real Estate Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and the funds listed on Schedule B hereto (each a "Fund").
CUSTODY AGREEMENT Dated May 24, 2023 Between UMB BANK, N.A. and LIST INCOME OPPORTUNITIES FUND CUSTODY AGREEMENTCustody Agreement • July 26th, 2023 • List Income Opportunities Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and List Income Opportunities Fund, a Delaware statutory trust (the "Fund").
FORM OF CUSTODY AGREEMENT Dated [ ], 2023 Between UMB BANK, N.A. and FPA FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • June 30th, 2023 • Fpa Funds Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
CUSTODY AGREEMENT Dated April 24, 2023 Between UMB BANK, N.A. and First Trust Hedged Strategies FundCustody Agreement • June 23rd, 2023 • First Trust Hedged Strategies Fund
CUSTODY AGREEMENT Dated ______________, 2023 Between UMB BANK, N.A. and FELICITAS PRIVATE MARKETS FUND CUSTODY AGREEMENTCustody Agreement • June 23rd, 2023 • Felicitas Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Felicitas Private Markets Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated ______________, 2023 Between UMB BANK, N.A. and First Trust Hedged Strategies FundCustody Agreement • June 5th, 2023 • First Trust Hedged Strategies Fund
FORM OF CUSTODY AGREEMENT Dated [ ], 2023 Between UMB BANK, N.A. and [FPA FUNDS TRUST] CUSTODY AGREEMENTCustody Agreement • May 26th, 2023 • Fpa Funds Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
CUSTODY AGREEMENT Dated _April 18_, 2023 Between UMB BANK, N.A. and REDWOOD REAL ESTATE INCOME FUND CUSTODY AGREEMENTCustody Agreement • May 1st, 2023 • Redwood Real Estate Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Redwood Real Estate Income Fund, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENT Dated December 1, 2022 Between UMB BANK, N.A. and PENDER REAL ESTATE CREDIT FUND CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Pender Real Estate Credit Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Pender Real Estate Credit Fund, a Delaware statutory trust (the "Fund").
AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park FundsCustody Agreement • January 11th, 2023 • CPG Vintage Access Fund VI, LLC
CUSTODY AGREEMENT Dated December 12, 2022 Between UMB BANK, N.A. and BCM Focus Funds CUSTODY AGREEMENTCustody Agreement • December 20th, 2022 • BCM Focus Funds
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
CUSTODY AGREEMENT Dated April 1, 2022 Between UMB BANK, N.A. and First Trust Private Credit Fund CUSTODY AGREEMENTCustody Agreement • September 2nd, 2022 • First Trust Private Credit Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and First Trust Private Credit Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENTCustody Agreement • July 28th, 2022 • Fairway Private Equity & Venture Capital Opportunities Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Fairway Private Equity Venture Capital Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated June 22, 2022 Between UMB BANK, N.A. and DESTINY ALTERNTIVE FUND LLC CUSTODY AGREEMENTCustody Agreement • July 1st, 2022 • Destiny Alternative Fund LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Destiny Alternative Fund LLC, a Delaware limited liability company (the "Fund").
CUSTODY AGREEMENT Dated June 22, 2022 Between UMB BANK, N.A. and DESTINY ALTERNTIVE FUND (TAX EXEMPT) LLC CUSTODY AGREEMENTCustody Agreement • July 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Destiny Alternative Fund (Tax Exempt) LLC, a Delaware limited liability company (the "Fund").
CUSTODY AGREEMENTCustody Agreement • June 30th, 2022 • Carillon Series Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, e “Funds”).
CUSTODY AGREEMENT Dated April 6, 2022 Between UMB BANK, N.A. and CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND CUSTODY AGREEMENTCustody Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Cantor Fitzgerald Sustainable Infrastructure Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated April 1, 2022 Between UMB BANK, N.A. and First Trust Real Assets Fund CUSTODY AGREEMENTCustody Agreement • June 17th, 2022 • First Trust Real Assets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and First Trust Real Assets Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated August 16, 2013 Between UMB BANK, N.A. and Vivaldi Asset Management, LLC on behalf of each of the Infinity Core Alternative Fund CUSTODY AGREEMENTCustody Agreement • June 2nd, 2022 • Infinity Core Alternative Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Vivaldi Asset Management, LLC (the “Manager”), on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
CUSTODY AGREEMENT Dated March 22, 2022 Between UMB BANK, N.A. and WELLINGS REAL ESTATE INCOME FUND CUSTODY AGREEMENTCustody Agreement • May 3rd, 2022 • Wellings Real Estate Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Wellings Real Estate Income Fund, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENT Dated April 21, 2022 Between UMB BANK, N.A. and CANTOR SELECT PORTFIOLIOS TRUST CUSTODY AGREEMENTCustody Agreement • April 22nd, 2022 • Cantor Select Portfolios Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
CUSTODY AGREEMENT Dated ______________, 2021 Between UMB BANK, N.A. and [FUND NAME] CUSTODY AGREEMENTCustody Agreement • April 19th, 2022 • First Trust Private Credit Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and _______________, a _____________________ (the "Fund").
CUSTODY AGREEMENT Dated ______________, 2021 Between UMB BANK, N.A. and [FUND NAME] CUSTODY AGREEMENTCustody Agreement • April 12th, 2022 • First Trust Private Assets Fund
CUSTODY AGREEMENT Dated as of __________, 2022 as revised, __________, 2022 Between UMB BANK, N.A. and ARES PRIVATE MARKETS FUND and the FUNDS LISTED ON APPENDIX A CUSTODY AGREEMENTCustody Agreement • March 23rd, 2022 • Ares Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix A hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix A hereto (individually, a “Fund” and collectively, the “Funds”).
CUSTODY AGREEMENT Dated February 4, 2022 Between UMB BANK, N.A. and EAGLE POINT INSTITUTIONAL INCOME FUND CUSTODY AGREEMENTCustody Agreement • March 2nd, 2022 • Eagle Point Institutional Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Eagle Point Institutional Income Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated March 15, 2021 Between UMB BANK, N.A. and ALPS SERIES TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2022 • ALPS Series Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and severally and not jointly, each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
