CUSTODIAN AGREEMENTPrivate Investment Company • January 24th, 2024 • Mutual Fund Series Trust • New York
Contract Type FiledJanuary 24th, 2024 Company JurisdictionTHIS AGREEMENT is made and effective as of the last date written below, by and between CAEMAF FUND LIMITED, an exempted Cayman Islands company with limited liability (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTPrivate Investment Company • October 1st, 2010 • SCS Hedged Opportunities (TE) Fund, LLC • Delaware
Contract Type FiledOctober 1st, 2010 Company Jurisdiction
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTPrivate Investment Company • July 27th, 2015 • Trust for Advised Portfolios • Minnesota
Contract Type FiledJuly 27th, 2015 Company Jurisdiction
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTPrivate Investment Company • March 22nd, 2024 • Tidal ETF Trust • Minnesota
Contract Type FiledMarch 22nd, 2024 Company Jurisdiction
CUSTODIAN AGREEMENTPrivate Investment Company • June 26th, 2024 • Mutual Fund Series Trust • New York
Contract Type FiledJune 26th, 2024 Company Jurisdiction
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTPrivate Investment Company • April 9th, 2012 • Underlying Funds Trust • Minnesota
Contract Type FiledApril 9th, 2012 Company Jurisdiction
PRIVATE INVESTMENT COMPANY CUSTODY AGREEMENTPrivate Investment Company • February 1st, 2024 • WTI Fund XI, Inc. • Minnesota
Contract Type FiledFebruary 1st, 2024 Company JurisdictionTHIS AGREEMENT is made and entered into by and between WTI FUND XI, 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”).