CUSTODY AGREEMENTCustody Agreement • September 15th, 2011 • Cni Charter Funds • Minnesota
Contract Type FiledSeptember 15th, 2011 Company JurisdictionTHIS 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”).