GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 17th, 2007 • Lincoln Variable Insurance Products Trust • New York
GLOBAL CUSTODIAL SERVICES AGREEMENT DIMENSIONAL EMERGING MARKETS VALUE FUNDGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on December 21, 2012, by and between Dimensional Emerging Markets Value Fund, a statutory trust organized under the laws of Delaware, (the “Client”) on behalf of the portfolio listed in Appendix B hereto and any other portfolio that may be created, from time to time, under the Client’s Agreement and Declaration of Trust and which shall become subject to this Agreement by mutual consent of the parties hereto by listing the name of such portfolio on Appendix B hereto (each a “Portfolio” and collectively, the “Portfolios”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
FORM OF AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENT by and between Citibank, N.A. and Growth Capital Master Portfolio, LLCGlobal Custodial Services Agreement • June 1st, 2009 • Growth Capital Portfolio, LLC
Reference is made to the Global Custodial Services Agreement dated as of , 2009 (the "Agreement") by and between Citibank, N.A. (the "Custodian") and Growth Capital Master Portfolio, LLC, a registered management investment company (the "Client"). Pursuant to Section 21(A) of the Agreement, the Client and Custodian hereby modify the Agreement as described herein.
AMENDMENTGlobal Custodial Services Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund P
Reference is made to the Global Custodial Services Agreement dated as of September 25, 2012 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company, a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
AMENDMENTGlobal Custodial Services Agreement • February 2nd, 2012 • Blackstone Alternative Alpha Fund
Reference is made to the Global Custodial Services Agreement dated as of January 17, 2012 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each open-ended management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company , a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
Exhibit 7(jj) AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENT This Amendment to the Global Custodial Services Agreement is made as of January 14, 2005, by and between JANUS INVESTMENT FUND, a Delaware Business Trust, organized under the laws of...Global Custodial Services Agreement • February 24th, 2005 • Janus Investment Fund
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 17th, 1999 • Oppenheimer Stable Value Fund • Real estate investment trusts • New York
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2023 • Dimensional Emerging Markets Value Fund
This amendment dated as of October 1, 2022 (the “Amendment”) amends that certain Global Custodial Services Agreement (the “Agreement”) dated December 21, 2012, between Citibank, N.A. (the “Custodian”) and Dimensional Emerging Markets Value Fund (the “Client”).
AMENDED AND RESTATED GLOBAL CUSTODIAL SERVICES AGREEMENT ALTMFX TRUSTGlobal Custodial Services Agreement • January 8th, 2015 • Altmfx Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of September 25, 2014, as amended and restated as of January 6, 2015, individually, by and among the Client (as defined below) a Delaware Statutory Trust, doing business out of Three Canal Plaza, Suite 600 Portland, Maine (the "Trust") on behalf of each open-end management investment company listed on Schedule I of the Agreement as amended from time to time (each, a "Fund" and each such Fund and the Trust collectively, the "Client"), and Citibank, N.A. acting through its offices or branch located in New York (the "Custodian").
GLOBAL CUSTODIAL SERVICES AGREEMENT BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCH AND FORUM FUNDS II, ACTING ON BEHALF OF ITS SEPARATE SERIES LISTED ON APPENDIX A HERETOGlobal Custodial Services Agreement • September 29th, 2017 • Forum Funds Ii • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of June 16th, 2017, between FORUM FUNDS II, an investment company duly organized under the laws of the State of Delaware, acting on behalf of each of its separate series identified on Appendix A, as may be amended from time to time (each, a “Fund”), each Fund acting on its own behalf separately from all other Funds and not jointly or jointly and severally with any other Fund in accordance with the terms hereof, and BNP PARIBAS, acting through its New York Branch, duly organized under the laws of France, and licensed by the New York State Department of Financial Services (the "Bank").
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dfa Investment Trust Co
THIS AMENDMENT to the Global Custodial Services Agreement between The DFA Investment Trust Company (the “Client”) and Citibank, N.A. (“Citigroup”), dated December 21, 2012 (the “Agreement”), is entered into on the 31st day of March, 2015.
AMENDMENTGlobal Custodial Services Agreement • November 26th, 2014 • Horizons ETF Trust
Reference is made to the Global Custodial Services Agreement dated as of February 24, 2014 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each open-ended management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company , a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
APPENDIX I Amended Appendix I dated May 17, 2013 to the Global Custodial Services Agreement dated as of October 1, 2010, as revised Fund Names Turner All Cap Growth Fund Turner Emerging Growth Fund Turner Large Growth Fund Turner Midcap Growth Fund...Global Custodial Services Agreement • August 6th, 2013 • Turner Funds
Exhibit (g)(1)(b) FORWARD FUNDS APPENDIX A AS OF May 1, 2013 To the Global Custodial Services Agreement dated as of October 24, 2012Global Custodial Services Agreement • May 17th, 2013 • Forward Funds
GLOBAL CUSTODIAL SERVICES AGREEMENT DIAMOND HILL FUNDSGlobal Custodial Services Agreement • September 29th, 2011 • Diamond Hill Funds
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2011, by and between Diamond Hill Funds, a business trust organised under the laws of Ohio, (the “Client ”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 25th, 2020 • Old Westbury Funds Inc • New York
THIS AMENDMENT (this “Amendment”) to the Global Custody Services Agreement dated as of March 16, 2005 (as amended and supplemented herein and from time to time, the “Custody Agreement”) by and between Old Westbury Funds, In., (“Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”, together with the Client the “Parties”). This Amendment shall be effective as of August 18, 2020 (the “Effective Date”)
AGREEMENTGlobal Custodial Services Agreement • December 22nd, 2010 • Oppenheimer U S Government Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on the 15th day of July, 2003, by and between each investment company identified on Appendix A attached hereto (each hereinafter referred to as the “Client”) individually and severally, and not jointly and severally, and Citibank, N. A. (the “Custodian”).
AMENDMENT NO. 2 TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dfa Investment Trust Co
This Amendment No. 2 (“Amendment No. 2”) is made as of the 1st day of November 2017 by and between CITIBANK, N.A., a national banking institution incorporated under the laws of the United States of America, acting by and through its New York Offices, in its role as custodian (the “Custodian”) and The DFA Investment Trust Company (the “Client”), a statutory trust organized under the laws of Delaware, on behalf of the portfolios listed on Exhibit B to the Global Custodial Services Agreement made on December 21, 2012, as amended, (the “Original GCSA”) between the Client and the Custodian. All capitalized terms used in this Amendment No. 2 and not defined herein shall have the respective meanings ascribed to them in the Original GCSA.
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 27th, 2023 • Victory Portfolios Iii
THIS AMENDMENT made as of April 24th, 2023 ("Amendment") to that certain Global Custodial Services Agreement dated as of March 22nd, 2019 (as amended and in effect as of the date hereof, "Agreement"), by and between Victory Portfolios III (fka USAA Mutual Funds Trust) ("Client") and Citibank. N.A. ("Custodian" and, with the Client, referred to herein individually as "Party" and collectively as "Parties"). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 16th, 2020 • Boston Trust Walden Funds
THIS AMENDMENT made as of August 18, 2020 (“Amendment”) to that certain Global Custodial Services Agreement dated as of June 9, 2015 (“Agreement”), by and between Boston Trust Walden Funds (f/k/a The Boston Trust and Walden Funds) (“Trust”) organized under the laws of Massachusetts on behalf of each series of the Trust listed on Schedule 1 of the Agreement as amended from time to time (each, a “Fund” and with the Trust collectively, the “Client”) and Citibank, N.A. acting through its offices located in New York (“Custodian”, and with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • June 11th, 2014 • Victory Portfolios
This Amendment is made to the Global Custodial Services Agreement dated August 5th, 2008 (the “Agreement’) between Citibank, N.A. and The Victory Portfolios Acting for and on Behalf of Each Fund . This amendment shall be effective as of the 22 day of May, 2014.
ContractGlobal Custodial Services Agreement • February 28th, 2023 • Dfa Investment Trust Co
AMENDMENTGlobal Custodial Services Agreement • November 19th, 2010 • Turner Funds
Reference is made to the Global Custodial Services Agreement dated as of October 1, 2010 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and The Turner Funds, a Massachusetts business trust, and registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “Fund”) on behalf of itself and each of its investment portfolios (each a “Portfolio”), each Portfolio listed on Schedule A of the Agreement as amended from time to time (the “Fund” and each Portfolio collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
SCHEDULE A - AMENDMENT #5 The following is an amendment ("Amendment") to the Global Custodial Services Agreement dated June 1, 2000 and amended May 18, 2001, July 23, 2001, May 20, 2002, September 30, 2002, and March ________, 2005 (the "Agreement")...Global Custodial Services Agreement • March 21st, 2005 • Vanguard Trustees Equity Funds
The following is an amendment ("Amendment") to the Global Custodial Services Agreement dated June 1, 2000 and amended May 18, 2001, July 23, 2001, May 20, 2002, September 30, 2002, and March ________, 2005 (the "Agreement") by and between Citibank, N.A. ("Custodian") and each open-end management investment company listed on Schedule A thereto (each, a "Fund", collectively, the "Client"). This Amendment serves to update the names of the Funds listed on Schedule A. Custodian and Client hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the Funds listed below.
AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 4th, 2019 • Boston Trust Walden Funds
THIS AMENDMENT made as of September 4, 2019 (“Amendment”) to that certain Global Custodial Services Agreement dated as of June 9, 2015 (“Agreement”), by and between The Boston Trust & Walden Funds (“Trust”) organized under the laws of Massachusetts on behalf of each series of the Trust listed on Schedule A of the Agreement as amended from time to time (each, a “Fund” and with the Trust collectively, the “Client”) and Citibank, N.A. acting through its offices located in New York (“Custodian”, and with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
FUND APPENDIX A To the Global Custodial Services Agreement dated as of August 22, 2011 (and any amendments thereto):Global Custodial Services Agreement • February 27th, 2014 • Diamond Hill Funds
Exhibit (g)(1)(b) FORWARD FUNDS AMENDED APPENDIX A AS OF MAY 1, 2016 By this Amended Appendix A to the Global Custodial Services Agreement, dated October 24, 2012 (as may be amended from time to time) the Parties hereby agree and acknowledge the...Global Custodial Services Agreement • April 29th, 2016 • Forward Funds
AMENDMENT --------- AMENDMENT made as of August 28, 2002 to the Global Custodial Services Agreement dated May 3, 2001 (the "Custody Agreement") between each respective investment company that is a party to the Agreement as listed in Appendix A to the...Global Custodial Services Agreement • November 21st, 2002 • Oppenheimer Discovery Fund
Exhibit (g)(1)(b) FORWARD FUNDS AMENDED APPENDIX A AS OF MAY 1, 2017 By this Amended Appendix A to the Global Custodial Services Agreement, dated October 24, 2012 (as may be amended from time to time) the Parties hereby agree and acknowledge the...Global Custodial Services Agreement • April 28th, 2017 • Forward Funds
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund
THIS AMENDMENT to the Global Custodial Services Agreement between Dimensional Emerging Markets Value Fund (the "Client") and Citibank, N.A. ("Citigroup"), dated December 21, 2012 (the "Agreement"), is entered into on the 31st day of March, 2015.
Exhibit (g)(1)(b) FORWARD FUNDS AMENDED APPENDIX A AS OF DECEMBER 30, 2013 By this Amended Appendix A to the Global Custodial Services Agreement, dated October 24, 2012 (as may be amended from time to time) the Parties hereby agree and acknowledge the...Global Custodial Services Agreement • February 19th, 2014 • Forward Funds
AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 15th, 2019 • Boston Trust & Walden Funds
THIS AMENDMENT made as of January 1, 2019 (“Amendment”) to that certain Global Custodial Services Agreement dated as of June 9, 2015 (“Agreement”), by and between The Boston Trust & Walden Funds (“Trust”) organized under the laws of Massachusetts on behalf of each series of the Trust listed on Schedule A of the Agreement as amended from time to time (each, a “Fund” and with the Trust collectively, the “Client”) and Citibank, N.A. acting through its offices located in New York (“Custodian”, and with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
GLOBAL CUSTODIAL SERVICES AGREEMENT MIRAE ASSET DISCOVERY FUNDSGlobal Custodial Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on 26 July, 2010, by and between Mirae Asset Discovery Funds, a statutory trust organised under the laws of Delaware, United States of America, (the “Client ”), and Citibank, N.A., acting through its offices located in New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT CONTEXT CAPITAL FUNDSGlobal Custodial Services Agreement • January 24th, 2014 • Context Capital Funds • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT (the "Agreement") is made on - January 15, 2014, by and between Context Capital Fund s a Delaware corporate trust organized under the laws of Delaware, (the "Client")and each open-ended management investment company listed on Schedule A of the Agreement as amended from time to time (each, a "Fund" and all such investment companies collectively, the "Client" and Citibank, N.A. acting through its offices located in New York (the "Custodian").
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2023 • Dfa Investment Dimensions Group Inc
This amendment dated as of October 1, 2022 (the “Amendment”) amends that certain Global Custodial Services Agreement (the “Agreement”) dated December 21, 2012, between Citibank, N.A. (the “Custodian”) and DFA Investment Dimensions Group Inc. (the “Client”).
