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”).
ADDENDUM TO CUSTODIAN CONTRACT BETWEEN CCMI FUNDS AND THE FIFTH THIRD BANKCustody Services Agreement • December 31st, 2003 • Ccmi Funds
CUSTODY AGREEMENTCustody Services Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090X9, Cincinnati, OH 45263 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
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
WASHINGTON STATEWIDE CONTRACT FOR SECURITY CUSTODY SERVICESCustody Services Agreement • July 6th, 2022 • Washington
Global Securities Services – Custody Services Agreement Customer Profile Schedule InstitutionCustody Services Agreement • January 9th, 2014 • Prospect Capital Corp • New York
Account Type: Account Number: Customer Information Institution Name (Full Legal Name. DO NOT USE ABBREVIATIONS) Prospect Capital Corporation Tax I.D. Number 43-2048643 Institution Contact and Title Brian Oswald, CFO, Secretary and Treasurer Telephone Number 212-487-0702 Street Address of Institution 10 East 40th Street, 44th FloorNew York, NY 10016
Global Securities Services – Custody Services Agreement Customer Profile Schedule InstitutionCustody Services Agreement • May 13th, 2008 • Congressional Effect Family of Funds • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made effective as of Date (Month/Day/Year) by and between Fifth Third Bank, 38 Fountain Square Plaza, MD #1090CC, Cincinnati, Ohio 45263 (“Custodian”), and the undersigned customer (“Customer”). Custodian and Customer hereby agree as follows:
Exhibit (g) Agreement for Custody Services between the Registrant and FBR National Trust Company.Custody Services Agreement • November 15th, 2005 • FBR Funds • Maryland
CUSTODY SERVICES AGREEMENT ("Agreement") made as of the 1st day of November, 2005, by and between The FBR Funds, a Delaware statutory trust, which may issue one or more shares of beneficial interest (the "Trust"), and FBR National Trust Company (the "Custodian"), a Nationally chartered institution that has been granted certain Trust powers under the Office of the Comptroller of Currency, whose place of business is located in Bethesda, Maryland.
AGREEMENTCustody Services Agreement • February 24th, 2017 • Washington
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 AGREEMENT MAINSPRING NOMINEES LIMITEDCustody Services Agreement • February 18th, 2021 • England and Wales
This Agreement incorporates the attached Custody Terms and related schedules, which together form the entire agreement between the Parties in relation to the Custody Services.
Exhibit (g) Agreement for Custody Services between the Registrant and Cardinal Bank dated February 9, 2006.Custody Services Agreement • February 28th, 2006 • FBR Funds • Virginia
CUSTODY SERVICES AGREEMENT ("Agreement") made as of February 9, 2006, by and between The FBR Funds, a Delaware statutory trust, which may issue one or more shares of beneficial interest (the "Trust"), and Cardinal Bank (the "Custodian"), a state- chartered institution that has been granted certain Trust powers under the State of Virginia, whose place of business is located in McLean, Virginia.
EXHIBIT 99.g10 This Agreement, dated MARCH 13, 2006 is between: (1) AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.- AMERICAN CENTURY NT INTERNATIONAL GROWTH FUND (the "Customer") having a place of business at 666 THIRD AVENUE, NEW YORK, NY 10017; and (2)...Custody Services Agreement • March 30th, 2006 • American Century World Mutual Funds Inc • Missouri
N ovember 1, 2005Custody Services Agreement • January 14th, 2021 • California
This Letter Agreement (“Letter Agreement”) is entered into in connection with that certain Custody Services Agreement dated as of August, 2002 (the “Custody Agreement”), pursuant to which Fifth Third Bank (“Custodian”) agreed to provide “Services” to Fresno County Employees' Retirement Association (“FCERA”) as more particularly described therein, as amended and supplemented by this Letter Agreement. In consideration of FCERA’s agreement to extend the contractual period set forth in the Custody Agreement for two additional one-year periods in accordance with the terms of this Letter Agreement, Custodian hereby agrees to the following:
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”).
INSTITUTIONAL CUSTODY SERVICES AGREEMENTCustody Services Agreement • August 9th, 2006 • Allied Capital Corp
THIS AGREEMENT, effective July 25, 2006, is entered into by and between Allied Capital (“Client”) and Manufacturers and Traders Trust Company (“Custodian” or “M&T Bank”), to establish a custody service account or accounts (the “Account”) for Client. Client and Custodian have agreed to the following:
GE NE RA L T E RMS AND CO ND I T IO NS O F CUS T O DY S ERV ICE SCustody Services Agreement • December 5th, 2017
FOR SECURITY CUSTODY SERVICESCustody Services Agreement • February 14th, 2024
