EXHIBIT 23(G)(XII) UNDER FORM N-1A EXHIBIT 10(G) UNDER ITEM 601/REG. S-K SUB- CUSTODY AGREEMENT The Huntington National Bank (the "Custodian"), PFPC Trust Company (the "Sub- Custodian") and The Huntington Funds (the "Fund") on behalf of its portfolios...Sub-Custody Agreement • February 8th, 2007 • Huntington Funds
EX-99.2(J)(II) 6 d736842dex992jii.htm SUB-CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK, N.A., CITCO SUB-CUSTODY AGREEMENTSub-Custody Agreement • May 5th, 2020 • New York
THIS SUB-CUSTODY AGREEMENT (“Agreement”), dated as of December 10, 2014, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian””), CROSS SHORE DISCOVERY FUND, a Delaware statutory trust (the “Trust”) and CITCO BANK CANADA, a bank organized and existing under the laws of Canada (“Sub-custodian” or “Sub-Custodian”).
EXHIBIT 8(f) FORM OF SUB-CUSTODY AGREEMENT This Custody Agreement is dated __________, 199_ among MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Bank"), the a Maryland corporation, on behalf of its Investment Portfolios...Sub-Custody Agreement • February 18th, 1997 • Munder Funds Inc • New York
SUB-CUSTODY AGREEMENTSub-Custody Agreement • June 16th, 2006 • Madison Harbor Balanced Strategies Inc • Pennsylvania
THIS AGREEMENT is made this 1 day of April, 2006, by and among SEI Private Trust Company, a limited purpose thrift regulated by the Office of Thrift Supervision, (hereinafter referred to as “Custodian”), with its place of business located at One Freedom Valley Drive, Oaks, PA 19456 and Wachovia Bank, National Association (hereinafter referred to as “Sub-Custodian”), with a place of business located at 123 S. Broad Street, Philadelphia, PA 19109.
EXHIBIT 8(b) SUB-CUSTODY AGREEMENT This Custody Agreement is dated __________, 199_ among MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Bank"), the __________, a Massachusetts business trust, on behalf of its Investment...Sub-Custody Agreement • December 20th, 1996 • Munder Framlington Funds Trust • New York
