Common Contracts
153 similar Custody Agreement contracts by Felicitas Private Markets Fund, First Trust Hedged Strategies Fund, Fpa Funds Trust, others
CUSTODY AGREEMENTCustody Agreement • October 17th, 2024 • FT Vest Hedged Equity Income Fund: Series A4
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 FT Vest Hedged Equity Income Fund: Series A4, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated July 23, 2024 Between UMB BANK, N.A. and FT Vest Total Return Income Fund: Series A4 CUSTODY AGREEMENTCustody Agreement • October 17th, 2024 • FT Vest Total Return Income Fund: Series A4
This agreement (this “Agreement”) is 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 FT Vest Total Return Income Fund: Series A4, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated September 27, 2024 Between UMB BANK, N.A. and FT Vest Rising Dividend Achievers Total Return Fund CUSTODY AGREEMENTCustody Agreement • September 27th, 2024 • FT Vest Rising Dividend Achievers Total Return 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 FT Vest Rising Dividend Achievers Total Return Fund, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENTCustody Agreement • September 27th, 2024 • Variant Alternative Lending 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 Variant Alternative Lending Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated June 5, 2024 Between UMB BANK, N.A. and VARIANT ALTERNATIVE LENDING FUND CUSTODY AGREEMENTCustody Agreement • July 31st, 2024 • Variant Alternative Lending 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 Variant Alternative Lending Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated July 23, 2024 Between UMB BANK, N.A. and FT Vest Total Return Income Fund: Series A3 CUSTODY AGREEMENTCustody Agreement • July 26th, 2024 • FT Vest Total Return Income Fund: Series A3
This agreement (this “Agreement”) is 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 FT Vest Total Return Income Fund: Series A3, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENTCustody Agreement • July 22nd, 2024 • FT Vest Hedged Equity Income Fund: Series A3
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 FT Vest Hedged Equity Income Fund: Series A3, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated April 30, 2024 Between UMB BANK, N.A. and First Trust Enhanced Private Credit Fund CUSTODY AGREEMENTCustody Agreement • June 18th, 2024 • First Trust Enhanced 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 Enhanced Private Credit Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENTCustody Agreement • June 6th, 2024 • Hamilton Lane Private 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 Hamilton Lane Private Assets Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENTCustody Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2
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 FT Vest Total Return Income Fund: Series A2, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENTCustody Agreement • June 3rd, 2024 • FT Vest Hedged Equity Income Fund: Series A2
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 FT Vest Hedged Equity Income Fund: Series A2, 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 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").
