SEPTEMBER 15,1998 DOMESTIC CUSTODY AGREEMENT TO: THE CHASE MANHATTAN BANK North American Insurance Securities Services 3 Chase MetroTech Center, 6th Floor Brooklyn, New York 11245 Ladies and Gentlemen: We hereby request you to open and to maintain on...Domestic Custody Agreement • August 23rd, 1999 • Arm Financial Group Inc • Life insurance • New York
DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
This Agreement, dated , (“Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at [Bank Entity Full Address]; and ALTEGRIS KKR PRIVATE EQUITY MASTER FUND (the “Customer”) with a place of business at [Client Full Address].
JPMORGAN [GRAPHIC OMITTED] ------------------------------------------------------------------ DOMESTIC CUSTODY AGREEMENT BETWEEN FIRST TRUST ACTIVE DIVIDEND INCOME FUND AND JPMORGAN CHASE BANK, N.A....Domestic Custody Agreement • September 20th, 2007 • First Trust Active Dividend Income Fund • New York
DOMESTIC CUSTODY AGREEMENT BETWEEN TIAA-CREF LIFE INSURANCE COMPANY ON BEHALF OF TIAA-CREF LIFE SEPARATE ACCOUNT VA-1 AND JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • April 22nd, 2008 • Tiaa Cref Life Separate Account Va-1 • New York
This Agreement, dated August 13, 2007, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 270 Park Avenue, New York, New York; and TIAA-CREF LIFE INSURANCE COMPANY on behalf of TIAA-CREF Life Separate Account VA-1 (“Customer”) with a place of business at 730 Third Avenue, New York, New York.
AMENDMENT #39 is made as of August 31, 2015, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“ProShares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • September 4th, 2015 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
Exhibit (g)1(d) DOMESTIC CUSTODY AGREEMENT To: The Chase Manhattan Bank Global Investor Services North America Insurance 3 Chase Metrotech Center Brooklyn, N.Y. 11245 Gentlemen: We are a series of a company registered under the Investment Company Act...Domestic Custody Agreement • July 9th, 2004 • Mason Street Funds Inc • New York
DOMESTIC CUSTODY AGREEMENT BETWEEN PROSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • August 30th, 2006 • Proshares Trust • New York
This Agreement, dated as of May 25, 2006, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 4 MetroTech Center, Brooklyn New York 11245; and PROSHARES TRUST (“Customer”) a Delaware business trust and a company registered under the Investment Company Act of 1940, as amended, with a place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, severally and for and on behalf of certain of its respective portfolios listed on Exhibit 1 hereto (each a “Fund”).
DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • November 30th, 2005 • Equitrust Series Fund Inc • New York
This Agreement, dated August 23, 2005, is between JP MORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 3 Chase Metrotech Center, Brooklyn, New York 11245; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (each a “Company”), severally and for and on behalf of each of their respective series listed on Exhibit 1 (each a “Fund”), each Company and their respective Funds with a place of business at 5400 University Avenue, West Des Moines, Iowa 50266-5997. Each Company for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer”.
AMENDMENT # 48 (this “Amendment”) is made as of March 14, 2018 to the DOMESTIC CUSTODY AGREEMENT between JPMORGAN CHASE BANK, N.A. (the “Bank”) and PROSHARES TRUST (“ProShares”) dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • April 11th, 2018 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
Exhibit (j) CNA INCOME SHARES, INC. DOMESTIC CUSTODY AGREEMENT To: THE CHASE MANHATTAN BANK 3 Chase MetroTech Center, 6th Floor Brooklyn, New York 11245 Gentlemen: We hereby request you to open and to maintain on your records a Custody Account in our...Domestic Custody Agreement • July 13th, 2001 • Cna Income Shares Inc • New York
AMENDMENT TO DOMESTIC CUSTODY AGREEMENT AND GLOBAL CUSTODY RIDERDomestic Custody Agreement • April 28th, 2016 • Vantagepoint Funds
This AMENDMENT, effective April 1, 2016, is to the DOMESTIC CUSTODY AGREEMENT, dated as of April 4, 2008 (as amended from time to time, the “Agreement”) and the GLOBAL CUSTODY RIDER TO THE AGREEMENT (as amended from time to time, the “Rider”), both by and between J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Bank”) and The VANTAGEPOINT FUNDS, on behalf of itself and each of the series listed on Appendix A thereto (each such fund a “Customer”).
To Domestic Custody Agreement Between JPMorgan Chase Bank, N.A. (“Bank,) and ProShares Trust (“ProShares”), dated as of May 25,2006 as amended through April7, AMENDMENT #24 dated as of July 10,2012Domestic Custody Agreement • September 28th, 2012 • Proshares Trust
The following are the lists of funds and corresponding fee schedules for which Bank shall provide services in accordance with the Agreement. This Exhibit replaces in its entirety Exhibit 1 and the corresponding fee schedules of the Agreement. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
This AMENDMENT #45 (this “Amendment”) is made as of October 1, 2016, to the DOMESTIC CUSTODY AGREEMENT between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“ProShares”) dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • February 6th, 2017 • Proshares Trust
The Bank and ProShares hereby agree to replace Schedule A to the Agreement in its entirety with the Schedule A that is attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged, the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
AMENDMENT #43 is made as of August 1, 2016, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“ProShares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • February 6th, 2017 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
DOMESTIC CUSTODY AGREEMENT BETWEENDomestic Custody Agreement • November 7th, 2011 • New York
This Agreement, dated , 20 , is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 1111 Polaris Parkway, Suite 3J, Columbus, OH 43240; and [C_ ity of Arlington, Texas ] (the “Customer”) with a place of business at [101 S. Mesquite Suite 800 Arlington, Texas 760_1]0.
DOMESTIC CUSTODY AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N.A. Form Domestic Custody Agreement (Mutual Fund) February 28, 2007Domestic Custody Agreement • May 1st, 2009 • Mma Praxis Mutual Funds • New York
This Agreement, dated ____________________, 200__, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at [________________________]; and [________________________] (“Customer”), a company registered under the Investment Company Act of 1940, as amended, with a place of business at [________________________________________].
AMENDMENT # 38 is made as of June 11, 2015, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“Proshares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • June 22nd, 2015 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
domestic CUSTODY AGREEMENT BETWEEN Each of the Open-EnD Investment Management companies listed on Schedule 4 (each a “Trust”) AND JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • February 28th, 2008 • FBR Funds • New York
This Agreement, dated January 2, 2008, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at 303 Broadway, Suite 900, Cincinnati, Ohio 45202; and each of the open-end investment management companies listed on Schedule 4 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, organized as a Delaware statutory trusts (each a “Trust”), severally and for and on behalf of certain of their respective portfolios listed on Schedule 4 as the same may be amended from time to time (each a “Fund”) , each Trust and their respective Funds with a place of business at 1001 Nineteenth Street North, Arlington, Virginia 22209. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer”.
AMENDMENT # 31 is made as of June 11, 2014, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“Proshares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • July 23rd, 2014 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
AMENDMENT # 29 is made as of October 22, 2013, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“ProShares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • November 4th, 2013 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
DOMESTIC CUSTODY AGREEMENT BETWEEN TIAA-CREF Life Insurance Company On Behalf Of TIAA-CREF Life Separate Account VLI-2 AND JPMORGAN CHASE BANK, N.A. WORLDWIDE SECURITIES SERVICES jpmorgan.comDomestic Custody Agreement • October 25th, 2012 • TIAA-CREF Life Separate Account VLI-2 • New York
This Agreement, dated October , 2012, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at One Chase Manhattan Plaza, 19th floor, New York, NY 10005; and TIAA-CREF Life Insurance Company on behalf of TIAA-CREF Life Separate Account VLI-2(the “Customer”) with a place of business at 730 Third Avenue, New York, NY 10017.
DOMESTIC CUSTODY AGREEMENT BETWEEN TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA ON BEHALF OF TIAA SEPARATE ACCOUNT VA-3 AND JPMORGAN CHASE BANK, N.A. October 20, 2006Domestic Custody Agreement • April 23rd, 2008 • TIAA Separate Account VA-3 • New York
This Agreement, dated October 20, 2006, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 270 Park Avenue, New York, New York; and TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA on behalf of TIAA Separate Account VA-3 (“Customer”) with a place of business at 730 Third Avenue, New York, New York.
Form Domestic Custody Agreement (Mutual Fund) February 28, 2007Domestic Custody Agreement • April 30th, 2008 • Diamond Hill Funds • New York
This Agreement, dated January 1, 2008, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at Cincinnati, Ohio; and Diamond Hill Funds (“Customer”), a company registered under the Investment Company Act of 1940, as amended, with a place of business at Columbus, Ohio.
DOMESTIC CUSTODY AGREEMENT BETWEEN ZIEGLER EXCHANGE TRADED TRUST AND JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • March 13th, 2007 • Ziegler Exchange Traded Trust • New York
This Agreement, dated as of February ___, 2007, is between JPMORGAN CHASE BANK, N.A. ("Bank"), a national banking association organized and existing under the laws of the United States of America, with a place of business at 3 ChaseMetroTech Center, Brooklyn, New York 11245; and ZIEGLER EXCHANGE TRADED TRUST ("Customer") with a place of business at 250 East Wisconsin Avenue, Suite 2000, Milwaukee, Wisconsin, 53202.
Domestic Custody Agreement 1 Form Domestic Custody Agreement (Mutual Fund) October 2009Domestic Custody Agreement • December 10th, 2010 • FocusShares Trust • New York
This agreement, dated ____________________, 2010, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 1 Chase Manhattan Plaza, New York, N.Y. 10081; and FocusShares Trust, a Delaware trust the “Trust”), registered under the Investment Company Act of 1940, as amended, with a place of business at 210 Summit Avenue, Suite C11, Montvale, NJ 07645, on behalf of each of its series listed on attached Exhibit A (each a “Customer” or a “Fund”).
AMENDMENT # 27 is made as of April 15, 2013, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“Proshares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • September 27th, 2013 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
DOMESTIC CUSTODY AGREEMENT BETWEEN AMBASSADOR FUNDS, a Delaware statutory trust and JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • May 12th, 2006 • Ambassador Funds / • New York
This Agreement, dated as of July __, 2006, is between JPMORGAN CHASE BANK, N.A. (“Bank”), 3 Chase MetroTech Center, Brooklyn, New York 11245; and AMABASSADOR FUNDS, a Delaware statutory trust, on behalf of its series known as the “Michigan Investment Trust” (“Customer”), c/o Fund Services Group LLC, 1776-A South Naperville Road , Wheaton, Illinois 60187.
AMENDMENT No. 3 TO DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • December 23rd, 2009 • Vantagepoint Funds
This AMENDMENT, effective as of December 10, 2009, is to the DOMESTIC CUSTODY AGREEMENT, dated as of April 4, 2008 (as amended from time to time, the “Agreement”), both by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ( the “Bank”) and THE VANTAGEPOINT FUNDS, on behalf of itself and each of the series listed on Appendix A thereto (each such fund a “Customer”).
AMENDMENT #7 to DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • September 30th, 2008 • Proshares Trust • New York
WHEREAS, ProShares and the Bank have entered into a Domestic Custody Agreement dated as of May 25, 2006, as amended on January 19, 2007, February 16, 2007, September 18, 2007, December 10, 2007, January 25, 2008 and March 12, 2008 (the “Agreement”), and
AMENDMENT #11 to DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • July 31st, 2009 • Proshares Trust • New York
WHEREAS, ProShares and the Bank have entered into a Domestic Custody Agreement dated as of May 25, 2006, as amended on January 19, 2007, February 16, 2007, September 18, 2007, December 10, 2007, January 25, 2008, March 12, 2008, June 10, 2008, August 22, 2008, December 8, 2008 and June 1, 2009 (the “Agreement”), and
AMENDMENT #41 is made as of November 2, 2015, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“ProShares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • November 4th, 2015 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
JOINDER AND AMENDMENT TO DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • August 28th, 2014 • Exchange Traded Concepts Trust • New York
This Joinder and Amendment (“Amendment”) to the Domestic Custody Agreement, dated March 2, 2012, as amended (the “Principal Agreement”), among Exchange Traded Concepts Trust (“Customer”) acting on behalf of its Funds listed on Schedule 2 thereto and JPMorgan Chase Bank, N.A. (“J.P. Morgan”), is entered into as of January 31, 2013, among Customer acting on behalf of its Funds listed on Schedule 2 thereto, Yorkville High Income Infrastructure MLP ETF and J.P. Morgan, and is effective as of February 12, 2013 (“Effective Date”).
AMENDMENT #33 is made as of October 2, 2014, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“ProShares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • October 6th, 2014 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
AMENDMENT #44 (this “Amendment”) is made as of September 12, 2016, to the DOMESTIC CUSTODY AGREEMENT between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“ProShares”) dated as of May 25, 2006, as amended from time to time (the “Agreement”).Domestic Custody Agreement • February 6th, 2017 • Proshares Trust
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged, and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
AMENDMENT TO DOMESTIC CUSTODY AGREEMENT AND GLOBAL CUSTODY RIDERDomestic Custody Agreement • April 28th, 2016 • Vantagepoint Funds
This AMENDMENT, effective December 17, 2015, is to the DOMESTIC CUSTODY AGREEMENT, dated as of April 4, 2008 (as amended from time ‘to time, the “Agreement”) and the GLOBAL CUSTODY RIDER TO THE AGREEMENT (as amended from time to time, the “Rider”), both by and between J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Bank”) and The VANTAGEPOINT FUNDS, on behalf of itself and each of the series listed on Appendix A thereto (each such fund a “Customer”).
