Global Custodial and Agency Services Agreement Sample Contracts
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • June 15th, 2020 • ETF Opportunities Trust
THIS GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT is made on May 14, 2020 individually, by and between, ETF Opportunities Trust located at 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235 (“Client”), and Citibank, N.A. acting through its offices in New York (“Custodian”).
Standard Contracts
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT DEMENSIONAL EIF TRUSTGlobal Custodial and Agency Services Agreement • February 28th, 2022 • Dimensional ETF Trust • New York
Global CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • February 18th, 2025 • ETF Opportunities Trust
This AMENDMENT No. 20 (“Amendment”) is made as of September 25, 2024, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.18 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • May 28th, 2024 • Collaborative Investment Series Trust
This AMENDMENT No.18 (“Amendment”) is made as of March [], 2024, by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 19 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • September 23rd, 2024 • ETF Opportunities Trust
This AMENDMENT No. 19 (“Amendment”) is made as of June 25, 2024, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO.2 to Global CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • January 24th, 2023 • Timothy Plan
This AMENDMENT No. 2 (“Amendment”) is made as of October 27, 2022, by and between Timothy Plan (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated November 30, 2018, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO. 10 to Global CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • March 30th, 2023 • ETF Opportunities Trust
This AMENDMENT No. 10 (“Amendment”) is made as of December 20, 2022, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.4 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • July 20th, 2021 • ETF Opportunities Trust
This AMENDMENT No.4 (“Amendment”) is made as of April 1, 2021, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 16 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • December 4th, 2023 • Collaborative Investment Series Trust
This AMENDMENT No. 16 (“Amendment”) is made as November 16, 2023, by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • February 25th, 2020 • Collaborative Investment Series Trust
This AMENDMENT No.1 (“Amendment”) is made as of January 7, 2020, by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO.4 to gLOBAL CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • October 16th, 2020 • Collaborative Investment Series Trust
This AMENDMENT No.4 (“Amendment”) is made as of October 15, 2020, by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT Collaborative Investment Series TrustGlobal Custodial and Agency Services Agreement • June 6th, 2019 • Collaborative Investment Series Trust
THIS GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT is made on March 11, 2019, individually, by and among Collaborative Investment Series Trust, located at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147 ("Client"), and Citibank, N.A. acting through its offices in New York (“Custodian”).
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT Timothy PlanGlobal Custodial and Agency Services Agreement • April 30th, 2019 • Timothy Plan
THIS GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT is made on November 30, 2018, individually, by and among Timothy Plan, located at 1055 Maitland Center Commons Maitland, FL 32751 (“Client”), and Citibank, N.A. acting through its offices in New York (“Custodian”).
AMENDMENT NO.2 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • March 8th, 2021 • Emles Trust
This AMENDMENT No.2 (“Amendment”) is made as of February 26, 2021, by and between Emles Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated July 15, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.2 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • April 16th, 2021 • ETF Opportunities Trust
This AMENDMENT No.2 (“Amendment”) is made as of November 1, 2020, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.3 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • September 21st, 2020 • Collaborative Investment Series Trust
This AMENDMENT No.3 (“Amendment”) is made as of August 3, 2020, by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 16 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • January 23rd, 2024 • ETF Opportunities Trust
This AMENDMENT No. 16 (“Amendment”) is made as of January 12, 2024, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO.6 to Global CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • October 12th, 2021 • ETF Opportunities Trust
This AMENDMENT No.6 (“Amendment”) is made as of September 16, 2021, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO. 20 to Global CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • January 17th, 2025 • ETF Opportunities Trust
This AMENDMENT No. 20 (“Amendment”) is made as of September 25, 2024, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.1 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • October 1st, 2020 • Emles Trust
This AMENDMENT No.1 (“Amendment”) is made as of September 15, 2020, by and between Emles Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated July 15, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO. 12 to Global CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • July 28th, 2023 • ETF Opportunities Trust
This AMENDMENT No. 12 (“Amendment”) is made as of July 10, 2023, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.1 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • March 6th, 2024 • Nushares ETF Trust
THIS AMENDMENT (“Amendment”) is made as of February 21, 2024, amends that certain Global Custodial and Agency Services Agreement dated as of September 1, 2023 (“Agreement”) by and among Nushares ETF Trust, a business trust organized under the laws of Massachusetts (the “Client”), on behalf of its separate series that are exchange-traded funds (“ETFs”), individually, and not jointly (each, a “Fund” and together with all other series subsequently established by the Client as contemplated in this Agreement, the “Funds”) and Citibank, N.A., acting through its offices or branch located in the State of New York (the “Custodian”, and together with the Client, the “Parties”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 5 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • December 11th, 2020 • Collaborative Investment Series Trust
This AMENDMENT No. 5 ("Amendment") is made as of December 1, 2020, by and between Collaborative Investment Series Trust ("Client") and Citibank, N.A. ("Custodian"), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian ("Agreement"). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO. 10 to Global CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • March 17th, 2023 • ETF Opportunities Trust
This AMENDMENT No. 10 (“Amendment”) is made as of December 20, 2022, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.1 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • April 16th, 2021 • ETF Opportunities Trust
This AMENDMENT No.1 (“Amendment”) is made as of August 28, 2020, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO. 10 to gLOBAL CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • November 4th, 2021 • Collaborative Investment Series Trust
This AMENDMENT No.10 (“Amendment”) is made as of October 1, 2021 by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • April 16th, 2021 • ETF Opportunities Trust
THIS GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT is made on May 14, 2020 individually, by and between, ETF Opportunities Trust located at 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235 (“Client”), and Citibank, N.A. acting through its offices in New York (“Custodian”).
Amendment NO.10 to gLOBAL CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • December 6th, 2021 • Collaborative Investment Series Trust
This AMENDMENT No. 10 (“Amendment”) is made as of October 1, 2021 by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 13 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • October 20th, 2023 • ETF Opportunities Trust
This AMENDMENT No. 13 (“Amendment”) is made as of September 26, 2023, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.8 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • October 1st, 2021 • Collaborative Investment Series Trust
This AMENDMENT No.8 (“Amendment”) is made as of August 30, 2021 by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO. 8 to Global CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • March 24th, 2022 • ETF Opportunities Trust
This AMENDMENT No. 8 (“Amendment”) is made as of December 1, 2021, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.13 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • December 30th, 2022 • Collaborative Investment Series Trust
This AMENDMENT No.13 (“Amendment”) is made as November 4, 2022, by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.1 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • January 24th, 2023 • Timothy Plan
This AMENDMENT No.1 (“Amendment”) is made as of July 28, 2021, by and between Timothy Plan (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated November 30, 2018, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.3 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • January 13th, 2025 • Nushares ETF Trust
THIS AMENDMENT (“Amendment”) is made as of December 6, 2024, amends that certain Global Custodial and Agency Services Agreement dated as of September 1, 2023 (“Agreement”) by and among Nushares ETF Trust, a business trust organized under the laws of Massachusetts (the “Client”), on behalf of its separate series that are exchange-traded funds (“ETFs”), individually, and not jointly (each, a “Fund” and together with all other series subsequently established by the Client as contemplated in this Agreement, the “Funds”) and Citibank, N.A., acting through its offices or branch located in the State of New York (the “Custodian”, and together with the Client, the “Parties”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.2 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • December 3rd, 2024 • Nushares ETF Trust
THIS AMENDMENT (“Amendment”) is made as of November 21, 2024, amends that certain Global Custodial and Agency Services Agreement dated as of September 1, 2023 (“Agreement”) by and among Nushares ETF Trust, a business trust organized under the laws of Massachusetts (the “Client”), on behalf of its separate series that are exchange-traded funds (“ETFs”), individually, and not jointly (each, a “Fund” and together with all other series subsequently established by the Client as contemplated in this Agreement, the “Funds”) and Citibank, N.A., acting through its offices or branch located in the State of New York (the “Custodian”, and together with the Client, the “Parties”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
