EX-99.(G)(5) 14 dex99g5.htm CUSTODY SERVICES AGREEMENT BETWEEN ASG AND STATE STREET Exhibit (g)(5) CUSTODY SERVICES AGREEMENTCustody Services Agreement • May 5th, 2020 • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of July 28, 2010 by and between ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
CUSTODY SERVICES AGREEMENT among Each Company Signatory Hereto on Behalf of Each of Its Funds or Series, BlackRock Institutional Trust Company, N.A. and JPMorgan Chase Bank, N.A. Dated as of November 18, 2021Custody Services Agreement • February 28th, 2022 • iShares U.S. ETF Trust • New York
This Custody Services Agreement (this “Agreement”) is made and entered into on this 18th day of November, 2021 (the “Effective Date”) by and among JPMorgan Chase Bank, N.A., (“Provider”), the entities signatory hereto (each, a “Company”) on behalf of each of the respective funds and series thereof set forth in Exhibit A severally (each, a “Lending Fund”), as such exhibit may be amended from time to time, and BlackRock Institutional Trust Company, N.A. (“BTC”), acting as securities lending agent on behalf of each of the Lending Funds. Except as specifically stated, each Lending Fund executing this Agreement will be obligating itself only with respect to itself, and not with respect to any other entity. References to a “Party” herein refer to Provider, BTC or the applicable Lending Fund or Lending Funds, and references to the “Parties” herein refer to Provider, BTC and the applicable Lending Fund or Lending Funds. This Agreement consists of the general terms and conditions below and all
FIFTH THIRD BANK [LOGO] CUSTODY SERVICES AGREEMENT CUSTOMER PROFILE SCHEDULE INSTITUTIONCustody Services Agreement • December 9th, 2002 • Morgan Funshares Inc
MAINSPRING NOMINEES LIMITEDCustody Services Agreement • February 18th, 2021 • England and Wales
THIS CUSTODY SERVICES AGREEMENT (the “Agreement”) is dated and will become effective on 4 February 2021 (the “Effective Date”) BETWEEN
CUSTODY SERVICES AGREEMENTCustody Services Agreement • July 9th, 2008 • Advanced Equities Late Stage Opportunities Fund I LLC • Illinois
This CUSTODY SERVICES AGREEMENT (“Agreement”) is made effective as of July 1, 2008 by and between FIFTH THIRD BANK, CHICAGO, 1701 Golf Road, MD GRLM9I, Rolling Meadows, IL 60008 (“Custodian”), and the undersigned customer (“Customer”). Custodian and Customer hereby agree as follows:
CUSTODY SERVICES AGREEMENT This Agreement dated as of the 31st day of August, 2006, made between Dominion Funds Inc. and RBC Dain Rauscher Inc. ("RBC Dain"), a Minnesota corporation having its principal office at 60 South Sixth Street, Minneapolis,...Custody Services Agreement • November 1st, 2006 • Dominion Funds Inc • Minnesota
FIFTH THIRD BANK CUSTODY SERVICES AGREEMENTCustody Services Agreement • February 10th, 2000 • Institutional Development Trust • Ohio
AMENDMENT TO THE CUSTODY SERVICES AGREEMENT REGARDING QFC ADDENDUMCustody Services Agreement • April 30th, 2021 • Transamerica Series Trust
This Amendment (including the “QFC Addendum” annexed hereto (the “QFC Addendum”), together, the “Amendment”) is entered into as of the 31 day of March, 2021 (the “Effective Date”), amending the Master Custodian Agreement dated September 22, 2010, as amended and/or modified from time to time, (the “Agreement”), by and between State Street Bank and Trust Company (“State Street”) and the Transamerica Cayman Morgan Stanley Global Allocation VP, Ltd. (the “Customer”), and collectively with State Street, the “Parties”, or each a “Party”).
TRAMADOL SAFE CUSTODY SERVICES AGREEMENTCustody Services Agreement • November 6th, 2020
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