EXHIBIT 4.10 CUSTODIAL AGREEMENTCustodial Agreement • February 9th, 2009 • Ing Usa Annuity & Life Insurance Co • Life insurance • New York
Office of the State TreasurerCustodial Agreement • October 7th, 2024 • Georgia
Bank (the "Depository"), the Treasurer of the Office of the State Treasurer of the State of Georgia (the "Treasurer"), (the "Custodian"), and GBA Services, Inc. (the “Administrator”).
CUSTODIAL AGREEMENTCustodial Agreement • June 14th, 2013 • Sequoia Mortgage Trust 2013-8 • Asset-backed securities • New York
THIS CUSTODIAL AGREEMENT dated as of June 1, 2013 (this “Custodial Agreement”), is made by and among Wells Fargo Bank, N.A., as custodian, Redwood Residential Acquisition Corporation, as seller, Sequoia Residential Funding, Inc., as depositor, and Wilmington Trust, National Association, not in its individual capacity but solely as trustee (as “Trustee”) for the benefit of the holders of the Sequoia Mortgage Trust Mortgage Pass-Through Certificates, Series 2013-8 (the “Mortgage Certificates”), issued pursuant to the Pooling and Servicing Agreement, dated as of June 1, 2013 (the “Pooling and Servicing Agreement”), by and among Wilmington Trust, National Association, CitiMortgage, Inc., as master servicer, Citibank, N.A., as securities administrator and Sequoia Residential Funding, Inc.
CUSTODIAL AGREEMENTCustodial Agreement • August 3rd, 2021
EQUITABLE BANK (hereinafter referred to as the “Issuer”), a bank named in Schedule I to the Bank Act (Canada), whose head office is at 30 St. Clair Avenue West, Suite 700, Toronto, Ontario M4V 3A1 (in its capacity as Seller, hereinafter referred to as the “Seller”; in its capacity as Servicer, hereinafter referred to as the “Servicer”; in its capacity as Cash Manager, hereinafter referred to as the “Cash Manager”)
CUSTODIAL AGREEMENTCustodial Agreement • May 29th, 2024 • Principal Private Credit Fund I
THIS CUSTODIAL AGREEMENT (this “Agreement”) dated as of May 2, 2024, is entered into between PRINCIPAL PRIVATE CREDIT FUND I (the “Owner”) and COMPUTERSHARE TRUST COMPANY, N.A., as custodian (in such capacity, the “Custodian”).
WITNESSETH:Custodial Agreement • July 20th, 2005 • Muniyield New York Insured Fund Inc • New York
EX-10.15 5 d222833dex1015.htm CUSTODIAL AGREEMENT CUSTODIAL AGREEMENTCustodial Agreement • May 5th, 2020 • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of August 22, 2011, by and among CCT FUNDING LLC, a Delaware limited liability company (the “Borrower”), CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian and securities intermediary (the “Custodian”).
Custodial Agreement and Disclosure StatementCustodial Agreement • August 29th, 2023
The Accountholder is establishing this Health Savings Account (“HSA”) exclusively for the purpose of paying or reimbursing qualified medical expenses of the Accountholder, his or her spouse, and dependents. The Accountholder represents that, unless this account is used solely to make rollover contributions, he or she is eligible to contribute to this HSA; specifically, that he or she (1) is covered under a high deductible health plan (“HDHP”), (2) is not also covered by any other health plan that is not an HDHP (with certain exceptions for plans providing preventive care and limited types of permitted insurance and permitted coverage), (3) is not enrolled in Medicare, and (4) cannot be claimed as a dependent on another person’s tax return. Healthcare Bank, a division of Bell Bank is the “Custodian” under this agreement.
MRS Title 5, §139-A. --GUARANTY FUNDSCustodial Agreement • March 20th, 2018
CUSTODIAL AGREEMENT Dated as of January 1, 2012 U.S. BANK NATIONAL ASSOCIATION, as Trustee, WELLS FARGO BANK, N.A., as Custodian, WELLS FARGO BANK, N.A., as Master Servicer, SEQUOIA RESIDENTIAL FUNDING, INC., as Depositor, and REDWOOD RESIDENTIAL...Custodial Agreement • January 30th, 2012 • Sequoia Mortgage Trust 2012-1 • Asset-backed securities • New York
THIS CUSTODIAL AGREEMENT dated as of January 1, 2012 (this “Custodial Agreement”), is made by and among Wells Fargo Bank, N.A., as custodian and master servicer, Redwood Residential Acquisition Corporation, as seller, Sequoia Residential Funding, Inc., as depositor, and U.S. Bank National Association, not in its individual capacity but solely as trustee (as “Trustee”) for the benefit of the holders of the Sequoia Mortgage Trust Mortgage Pass-Through Certificates, Series 2012-1 (the “Mortgage Certificates”), issued pursuant to the Pooling and Servicing Agreement, dated as of January 1, 2012 (the “Pooling and Servicing Agreement”), by and among Wells Fargo Bank, N.A., U.S. Bank National Association, and Sequoia Residential Funding, Inc.
CUSTODIAL AGREEMENT Dated as of January 1, 2013 CHRISTIANA TRUST, a division of wilmington savings fund society, fsb, as Trustee, WELLS FARGO BANK, N.A., as Custodian, WELLS FARGO BANK, N.A., as Master Servicer, Sequoia Residential Funding, Inc., as...Custodial Agreement • May 5th, 2020 • New York
Disclosure Statement and Custodial AgreementCustodial Agreement • May 12th, 2017
Carefully read the applicable sections of the IRA Disclosure Statement and Custodial Agreement contained in this booklet, the Harbor IRA Account Application, and the prospectus for the Fund(s) in which you are investing. We suggest you keep this booklet for your files. Consult your financial or tax advisor if you have any questions about how establishing a Traditional IRA or Roth IRA will affect your financial situation.
CUSTODIAL AGREEMENTCustodial Agreement • November 2nd, 2012 • Sequoia Mortgage Trust 2012-5 • Asset-backed securities • New York
THIS CUSTODIAL AGREEMENT dated as of October 1, 2012 (this “Custodial Agreement”), is made by and among Wells Fargo Bank, N.A., as custodian and master servicer, Redwood Residential Acquisition Corporation, as seller, Sequoia Residential Funding, Inc., as depositor, and Christiana Trust, a division of Wilmington Savings Fund Society, FSB, not in its individual capacity but solely as trustee (as “Trustee”) for the benefit of the holders of the Sequoia Mortgage Trust Mortgage Pass-Through Certificates, Series 2012-5 (the “Mortgage Certificates”), issued pursuant to the Pooling and Servicing Agreement, dated as of October 1, 2012 (the “Pooling and Servicing Agreement”), by and among Wells Fargo Bank, N.A., Christiana Trust, a division of Wilmington Savings Fund Society, FSB, and Sequoia Residential Funding, Inc.
CUSTODIAL AGREEMENTCustodial Agreement • February 23rd, 2010 • Nuveen Mortgage Opportunity Term Fund 2 • New York
THIS CUSTODIAL AGREEMENT, dated as of the date set forth in Schedule A to the Loan Agreement referred to below (this “Agreement”), is entered into by and among THE BORROWER IDENTIFIED ON THE SIGNATURE PAGES HEREOF (the “Borrower”), THE BANK OF NEW YORK MELLON, a New York state chartered bank, as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, together with its successors in such capacity, the “Collateral Agent”) under the Loan Agreement referred to below, and THE BANK OF NEW YORK MELLON, a New York state chartered bank, as custodian under this Agreement, for the Borrower and the Agents (in such capacity, the “Custodian”).
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodial Agreement • April 25th, 2017 • BlackRock Health Sciences Trust
AGREEMENT made this 21st day of September, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and State Street Bank and Trust Company (the “Custodian”).
CUSTODIAL AGREEMENTCustodial Agreement • February 23rd, 2023
This Agreement is by and between The Metropolitan Community College Area and Local Union No. 571, International Union of Operating Engineers, AFL-CIO.
EXECUTION VERSION CUSTODIAL AGREEMENT Dated as of December 15, 2006Custodial Agreement • April 2nd, 2007 • Tennenbaum Opportunities Partners V, LP • New York
EX-10.33 34 v307326_ex10-33.htm CUSTODIAL AGREEMENT EXECUTION COPY CUSTODIAL AGREEMENT Dated as of March 1, 2012 as Trustee, WELLS FARGO BANK, N.A., as Custodian, WELLS FARGO BANK, N.A., as Master Servicer, Sequoia Residential Funding, Inc., as...Custodial Agreement • May 5th, 2020 • New York
STATE OF ARKANSAS DEPARTMENT OF INSURANCECustodial Agreement • April 14th, 2020 • Arkansas
WHEREAS, all prepaid funeral organizations collecting cash proceeds under contracts for prepaid funeral benefits are required to deposit such sums with the trustee within twenty (20) business days after collection, pursuant to Ark. Code Ann. §23-40-114;
MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, Purchaser MORGAN STANLEY CREDIT CORPORATION, Servicer and Seller LASALLE BANK NATIONAL ASSOCIATION, Trustee WELLS FARGO BANK, NATIONAL ASSOCIATION, Master Servicer and Securities Administrator and WELLS...Custodial Agreement • March 19th, 2008 • Morgan Stanley Mortgage Loan Trust 2007-12 • Asset-backed securities • New York
THIS CUSTODIAL AGREEMENT, dated as of July 1, 2007 (“Agreement”), by and among Morgan Stanley Mortgage Capital Holdings LLC, having an address at 1221 Avenue of the Americas, 27th Floor, New York, New York 10020, successor by merger to Morgan Stanley Mortgage Capital Inc. (the “Purchaser”), Morgan Stanley Credit Corporation (formerly known as Morgan Stanley Dean Witter Credit Corporation), having an address at 2500 Lake Cook Road, Riverwoods, Illinois 60015 (“MSCC”, a “Servicer” and a “Seller”), LaSalle Bank National Association having an address at 135 South LaSalle Street, Suite 1511, Chicago, Illinois 60603 (the “Trustee”), Wells Fargo Bank, National Association, having an address at 9062 Old Annapolis Road, Columbia, Maryland 21045 (the “Master Servicer” and the “Securities Administrator”) and Wells Fargo Bank, National Association, a national banking association chartered under the laws of the United States of America, having an address at 24 Executive Park, Suite 100, Irvine, CA
CUSTODIAL AGREEMENTCustodial Agreement • September 9th, 2022
ARTICLE I DEFINITIONS -----------Custodial Agreement • July 9th, 2004 • Munivest Fund Inc • New York
Written Consent to the Amendment of Custodial Agreement, Valuation Administration Agreement and Collateral Administration Agreement (this “Written Consent”)Custodial Agreement • February 11th, 2013
Reference is made to the Loan Agreement, dated as of the date set forth on Schedule A thereto, by and among BlackRock PPIF, L.P., as borrower (the “Borrower”), The Bank of New York Mellon, as administrative agent (in such capacity, the “Administrative Agent”) and collateral agent (in such capacity, the “Collateral Agent”), and The United States Department of the Treasury, as lender (in such capacity, the “Lender”) (the “Loan Agreement”).
andCustodial Agreement • March 16th, 2006 • American Home Mortgage Investment Corp • Real estate investment trusts • New York
CWHEQ REVOLVING HOME EQUITY LOAN TRUST, SERIES 2007-G Issuer COUNTRYWIDE HOME LOANS, INC. Master Servicer THE BANK OF NEW YORK. Indenture Trustee TREASURY BANK, A DIVISION OF COUNTRYWIDE BANK, F.S.B. Custodian CUSTODIAL AGREEMENT Dated as of August...Custodial Agreement • August 30th, 2007 • CWHEQ Revolving Home Equity Loan Trust, Series 2007-G • Asset-backed securities • New York
This CUSTODIAL AGREEMENT, dated as of August 15, 2007 (this “Agreement”), among CWHEQ, Inc. (the “Depositor”), COUNTRYWIDE HOME LOANS, INC., as master servicer (the ““Master Servicer”), CWHEQ REVOLVING HOME EQUITY LOAN TRUST , Series 2007-G (the “Issuer”), and TREASURY BANK, A DIVISION OF COUNTRYWIDE 4 BANK, F.S.B., as agent, custodian, and bailee for the Owner Trustee as owner and the Indenture Trustee as secured party (when acting for the Issuer, the “Trust Custodian,” and when acting for the Indenture Trustee, the “Indenture Custodian,” and when referring to both capacities, the “Custodian”), and THE BANK OF NEW YORK, as indenture trustee (in that capacity the “Indenture Trustee”),
CUSTODIAL AGREEMENTCustodial Agreement • December 2nd, 2016
WHEREAS, Freddie Mac and the Seller/Servicer are parties, from time to time, to Purchase Documents, as defined in the Freddie Mac Single-Family Seller/Servicer Guide ("Guide"), pursuant to which the Seller/Servicer sells and/or agrees to sell to Freddie Mac, or services and/or agrees to service for Freddie Mac, whole home or second mortgages or a percentage of undivided interest in such mortgages (each whole loan or mortgage in which a percentage undivided interest has been purchased is referred to herein as a "Mortgage");
EX-10.23 24 v781326_ex10-23.htm CUSTODIAL AGREEMENT EXECUTION COPY CUSTODIAL AGREEMENT Dated as of November 1, 2012 CHRISTIANA TRUST, a division of wilmington savings fund society, fsb, as Trustee, WELLS FARGO BANK, N.A., as Custodian, WELLS FARGO...Custodial Agreement • May 5th, 2020 • New York
Custodial Agreement and Disclosure StatementCustodial Agreement • August 17th, 2015
The Accountholder is establishing this Health Savings Account (“HSA”) exclusively for the purpose of paying or reimbursing qualified medical expenses of the Accountholder, his or her spouse, and dependents. The Accountholder represents that, unless this account is used solely to make rollover contributions, he or she is eligible to contribute to this HSA; specifically, that he or she (i) is covered under a high deductible health plan (“HDHP”), (ii) is not also covered by any other health plan that is not an HDHP (with certain exceptions for plans providing preventive care and limited types of permitted insurance and permitted coverage), (iii) is not enrolled in Medicare, and (iv) cannot be claimed as a dependent on another person’s tax return. Healthcare Bank, a division of Bell State Bank & Trust is the “Custodian” under this agreement and the Third Party Administrator (“TPA”) is the “Designated Representative” and “HSA Administrator.”
EX-99.J(2) 2 dex99j2.htm CUSTODIAN AGREEMENT Exhibit (j)(2) Execution Copy JPMORGAN CHASE BANK, NATIONAL ASSOCIATION FUND OF HEDGE FUNDS CUSTODIAL AGREEMENTCustodial Agreement • May 5th, 2020
THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of July 30, 2009, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Custodian”), THE ENDOWMENT MASTER FUND, L.P. (the “Customer”), a Delaware limited partnership.
CUSTODIAL AGREEMENTCustodial Agreement • November 22nd, 2023
CUSTODIAL AGREEMENTCustodial Agreement • November 10th, 2020 • North Carolina
This CUSTODIAL AGREEMENT (“Agreement”) is entered into as of the ___ day of ______________, 2007 by and among FINISTAR, INC., a North Carolina corporation having its principal offices at 304 South Broad Street, Edenton, North Carolina 27932 (“Finistar”), Gateway Bank & Trust Co., a North Carolina Corporation having its principal offices at 1141 N. Road St. Elizabeth City, NC. 27909 (“Fiscal Agent”), and the Finance Officer of _________________, a “public unit” (“Public Depositor”).
AGREEMENT RELATING TO CUSTODIANCustodial Agreement • November 14th, 2023 • Georgia
THIS CUSTODIAL AGREEMENT is dated as of December 1, 2023 (this "Agreement") and is entered into by and among the Urban Redevelopment Agency of the City of Avondale Estates, Georgia (the “Agency”), the City of Avondale Estates, Georgia (the "City"), and U.S. Bank Trust Company, National Association ("Bank"), as custodian of the Sinking Fund and the Project Fund (hereinafter defined).
EX-99.2.J.2 2 d547160dex992j2.htm EX-2.J.2 Execution Copy CUSTODIAL AGREEMENTCustodial Agreement • May 5th, 2020 • New York
CUSTODIAL AGREEMENT, dated as of October 19, 2006 (as amended, supplemented or otherwise modified from time to time, this “Custodial Agreement”) among (i) GLADSTONE BUSINESS INVESTMENT LLC, a Delaware limited liability company (the “Borrower”), (ii) GLADSTONE MANAGEMENT CORPORATION, a Delaware corporation (the “Servicer”), (iii) GLADSTONE INVESTMENT CORPORATION, a Delaware corporation (the “Originator”), (iv) THE BANK OF NEW YORK TRUST COMPANY, N.A., not in its individual capacity, but solely as custodian and (v) DEUTSCHE BANK AG, NEW YORK BRANCH, as agent for the Lenders (the “Administrative Agent”).
CUSTODIAL AGREEMENT Dated as of April 1, 2010 WELLS FARGO BANK, N.A., as Trustee, WELLS FARGO BANK, N.A., as Custodian, SEQUOIA RESIDENTIAL FUNDING, INC., as Depositor, and RWT HOLDINGS, INC., as SellerCustodial Agreement • April 29th, 2010 • Sequoia Mortgage Trust 2010-H1 • Asset-backed securities • New York
THIS CUSTODIAL AGREEMENT dated as of April 1, 2010 (this “Custodial Agreement”), is made by and among Wells Fargo Bank, N.A., as custodian, RWT Holdings, Inc., as seller, Sequoia Residential Funding, Inc., as depositor, and Wells Fargo Bank, N.A., as trustee (as “Trustee”) for the benefit of the holders of the Sequoia Mortgage Trust Mortgage Pass-Through Certificates, Series 2010-H1 (the “Mortgage Certificates”), issued pursuant to the Pooling Agreement, dated as of April 1, 2010 (the “Pooling Agreement”), by and between Wells Fargo Bank, N.A., and Sequoia Residential Funding, Inc.
Preferred Trust Company Custodial Agreement | Traditional IRACustodial Agreement • January 11th, 2018 • Nevada
IRS Form 5305-A (Rev. April 2017) Traditional Individual Retirement Custodial Account under section 408(a) of the Internal Revenue Code
