ARTICLE I DEFINITIONSForm of Custody Agreement • September 16th, 2004 • Kayne Anderson MLP Investment CO • New York
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • April 22nd, 2013 • Aquila Municipal Trust • Ohio
THIS AGREEMENT, is made as of ____________, 2013, by and between AQUILA MUNICIPAL TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), on behalf of its series AQUILA TAX-FREE FUND FOR UTAH, and [JP Morgan Chase Bank, N.A.], a banking company organized under the laws of the United States (the "Custodian").
FORM OF CUSTODY AGREEMENT dated as of July [●], 2016 by and between SIERRA TOTAL RETURN FUND (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)Form of Custody Agreement • November 4th, 2016 • Sierra Total Return Fund • New York
This CUSTODY AGREEMENT (this “Agreement”) is dated as of July [●], 2016, and is by and among Sierra Total Return Fund, a corporation organized under the laws of the State of Maryland, having its principal place of business at 280 Park Avenue, 6th Floor East, New York, NY 10017, as the company (and any successor or permitted assign, the “Company”), U.S. BANK NATIONAL ASSOCIATION, a national banking association having a place of business at One Federal Street, 3rd Floor, Boston, MA 02110, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”), and the Custodian in its capacity as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • December 11th, 2018 • Pacific Global ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature block by and between PACIFIC GLOBAL ETF TRUST, a Delaware statutory 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”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block, by and between LifeX Inflation-Protected Income Trust 1948F (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”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • February 25th, 2013 • Apollo Tactical Income Fund Inc. • New York
This CUSTODY AGREEMENT (the “Agreement”) dated as of between Apollo Tactical Income Fund Inc. a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 9 West 57th Street, New York, NY 10019 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
ARTICLE IForm of Custody Agreement • April 3rd, 1998 • Millennium Rhim Funds Inc • Ohio
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • February 18th, 2011 • Ge Funds • New York
AGREEMENT, dated as of February , 2011 between The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”) and Highland Funds II, a Massachusetts business trust having its principal office and place of business at 13455 Noel Road, Suite 800, Dallas, Texas 75240 (the “Fund”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of ___________________________, 2016, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Peachtree Alternative Strategies Fund, a trust formed under the laws of the State of Delaware (the “Company”).
AMENDMENT TO FORM OF CUSTODY AGREEMENTForm of Custody Agreement • December 10th, 2004 • Access One Trust
AMENDMENT dated December , 2004 (the “Amendment”), to the Custody Agreement dated as of the 6th day of November, 1997 (the “Custody Agreement”) between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and UMB Bank, N.A. (“UMB”), a national banking association with its principal place of business located at Kansas City, Missouri, incorporating a separate AGREEMENT dated December , 2004 between ACCESS ONE TRUST (the “Access Trust”), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and UMB.
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • August 17th, 2011 • Brookfield Global Listed Infrastructure Income Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of day of August, 2011, by and between BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., a Maryland corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FORM OF CUSTODY AGREEMENT dated as of [•], 2023 by and between Overland Advantage (“Company”) and WILMINGTON TRUST, NATIONAL ASSOCIATION (“Custodian”)Form of Custody Agreement • January 12th, 2024 • Overland Advantage • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [•], 2023 and is by and between OVERLAND ADVANTAGE (and any successor or permitted assign, the “Company”), a limited partnership organized under the laws of the State of Delaware, and WILMINGTON TRUST, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • April 19th, 2013 • SBL Fund • New York
AGREEMENT, dated as of April 12, 2013 by and between each registered investment company listed on Schedule II hereto, (each individually referred to below as the “Company”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • July 17th, 2024 • Pershing Square USA, Ltd. • New York
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of , 20 by and between the World Currency Gold Trust (the “Trust”), a Delaware statutory trust organized in series, having its principal office and place of business at 685 Third Avenue, 27th Floor, New York, New York 10017, on behalf of each of its series (each, a “Fund” and collectively, the “Funds”) as listed on Schedule II hereto (as such Schedule may be amended from time to time) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • September 29th, 2010 • Fmi Funds Inc • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of ___________________, 2010, by and between FMI FUNDS, INC., a Maryland corporation, (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • October 4th, 2011 • Brookfield Investment Funds • Minnesota
THIS AGREEMENT is made and entered into as of this day of , 2011, by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory 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”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • August 28th, 2018 • Franklin Strategic Series • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of August 7, 2018 by and between FRANKLIN INVESTORS SECURITIES TRUST, FRANKLIN STRATEGIC SERIES AND FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST, each a statutory trust organized under the laws of Delaware, (each a “Company” and collectively, the “Companies”) having its principal place of business at One Franklin Parkway, San Mateo, California 94403-1906 on behalf of the series listed on Appendix A (each a “Fund” and collectively, the “Funds”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • June 27th, 2019 • Rimrock Funds Trust • Illinois
AGREEMENT dated as of _________, 2019, between RIMROCK FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 100 Innovation Drive, Suite 200, Irvine, CA 92617 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • December 28th, 2012 • Broadmark Funds • Minnesota
THIS AGREEMENT is made and entered into as of this ____ day of December, 2012, by and between BROADMARK FUNDS, a Delaware statutory 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").
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • September 26th, 2018 • ProShares Trust II • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of September , 2018 and effective as of October 1, 2018, by and between ProShares Trust II, a Delaware statutory trust, having its principal office and place of business at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, MD 20814 (the “Trust”), on behalf of its series listed on Schedule II hereto and all future series of the Trust, and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
Form of Custody Agreement] CUSTODY AGREEMENTForm of Custody Agreement • February 14th, 2011 • Solar Senior Capital Ltd. • New York
AGREEMENT, dated as of between Solar Senior Capital Ltd., a Maryland corporation having its principal office and place of business at 500 Park Avenue, 5th Floor, New York, NY 10022 (the “Company”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • March 24th, 2008 • Powershares Actively Managed Exchange-Traded Fund Trust • New York
AGREEMENT, dated as of , 2008 between PowerShares Actively Managed Exchange-Traded Fund Trust, a Delaware statutory trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton, Illinois 60187 (the “Fund”), and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • January 26th, 2021 • JOHCM Funds Trust • Illinois
AGREEMENT dated as of , , between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • March 10th, 2004 • Endowment Master Fund L P • New York
AGREEMENT, dated as of March __, 2004 by and between THE ENDOWMENT MASTER FUND, L.P. (the "Master Fund"), a limited partnership organized and existing under the laws of the State of Delaware, and CUSTODIAL TRUST COMPANY, a bank organized and existing under the laws of the State of New Jersey (the "Custodian").
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • June 28th, 2011 • Northern Lights Fund Trust Ii • New York
AGREEMENT, dated as of May 17, 2011 between Northern Lights Fund Trust II, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 4020 South 147th Street, Omaha, NE 68137 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • January 28th, 2013 • Blackrock Bond Fund, Inc. • New York
AGREEMENT, dated as of October 12, 2011 between Blackrock Funds (Exhibit A List of funds attached) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • February 7th, 2014 • Reality Shares ETF Trust • New York
AGREEMENT, dated as of , 2013_ between Reality Shares ETF Trust, a Delaware statutory trust, having its principal office and place of business at 402 West Broadway, Suite 2800, San Diego, CA 92101 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • September 22nd, 1995 • Tomorrow Funds Retirement Trust • Massachusetts
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • March 10th, 2020 • Trust for Professional Managers • Minnesota
THIS AGREEMENT is made and entered into as of this the last date on the signature page, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit B hereto, (each a “Fund”, and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • November 6th, 2014 • Poliwogg Regenerative Medicine Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the day of , 2014, by and between POLIWOGG REGENERATIVE MEDICINE FUND, INC., a Maryland corporation, (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FORM OF: CUSTODY AGREEMENTForm Of: custody Agreement • March 1st, 2010 • Z Seven Fund Inc • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of ___________________________, 2009, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Z Seven Fund, Inc., a corporation organized under the laws of the State of Maryland (“Fund”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
