0001398344-11-002156 Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • September 15th, 2011 • Cni Charter Funds • Minnesota

THIS AGREEMENT is made and entered into as of this 1st day of August, 2011, by and between CNI CHARTER FUNDS, a Delaware trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

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