CUSTODIAN AGREEMENTPrivate Investment Company • January 24th, 2024 • Mutual Fund Series Trust • New York
THIS 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
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTPrivate Investment Company • July 27th, 2015 • Trust for Advised Portfolios • Minnesota
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTPrivate Investment Company • March 22nd, 2024 • Tidal ETF Trust • Minnesota
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTPrivate Investment Company • October 25th, 2024 • Mutual Fund Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between CIBF FUND LIMITED, an exempted Cayman Islands company with limited liability (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”).
CUSTODIAN AGREEMENTPrivate Investment Company • June 26th, 2024 • Mutual Fund Series Trust • New York
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTPrivate Investment Company • April 9th, 2012 • Underlying Funds Trust • Minnesota
PRIVATE INVESTMENT COMPANY CUSTODY AGREEMENTPrivate Investment Company • February 1st, 2024 • WTI Fund XI, Inc. • Minnesota
THIS 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”).
