MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 29th, 2008 • New Providence Investment Trust • California
This agreement (“Agreement”) dated as of the 19th day of December, 2007 by and between The Nottingham Management Company (the “Administrator”), a North Carolina corporation, on behalf of those business companies and trusts listed on Exhibit A, attached hereto and made a part hereof (individually, a “Trust” and collectively the “Trusts”) and Union Bank of California (the “Bank”), a federally chartered banking corporation.
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • September 29th, 2008 • New Providence Investment Trust • California
This Custodian Agreement is made by and between the New Providence Investment Trust ("Trust"), a business trust duly organized under the laws of the Commonwealth of Massachusetts, and UNION BANK OF CALIFORNIA, N.A. (“Bank”), a national bank.
THIRD ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 29th, 2008 • New Providence Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
