CUSTODIAN AGREEMENTFunds Transfer Services Agreement • February 28th, 2024 • BondBloxx ETF Trust • New York
THIS AGREEMENT (this Agreement), dated as of November 29, 2021, between BONDBLOXX ETF TRUST, an open-end management investment company organized as a Delaware statutory trust and registered with the U.S. Securities and Exchange Commission (the “Commission”) under the Investment Company Act of 1940 (the “1940 Act”), on behalf of each series, separately and not jointly, listed on Annex A to this Agreement as may be amended from time to time (each a “Portfolio” and collectively the “Portfolios”) and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund for itself and/or the respective Portfolio(s), as the context requires, and this Agreement shall be construed as if it is a separate Agreement between the Fund for itself and each individual Portfolio, and BBH&Co.
CUSTODIAN AND TRANSFER AGENT AGREEMENTFunds Transfer Services Agreement • December 22nd, 2021 • Capitol Series Trust • New York
THIS AGREEMENT dated as of December 9, 2021, between Capitol Series Trust (the Fund, including its separate series, the Portfolios), an open-end management investment company organized under the laws of the State of Ohio and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
