Subcustodial and Service Agreement Sample Contracts

SUBCUSTODIAL AND SERVICE AGREEMENT

Subcustodial and Service Agreement • June 24th, 2019 • AssetMark Financial Holdings, Inc. • Investment advice • Massachusetts

• Contract Type
  Subcustodial and Service Agreement
• Filed
  June 24th, 2019
• Company
  AssetMark Financial Holdings, Inc.
• Industry
  Investment advice
• Jurisdiction
  Massachusetts

This Agreement (“Agreement”) is entered into by and among GE Financial Trust Company (“GEFTC”) and Fidelity Brokerage Services LLC (“FBS”) and National Financial Services LLC (“NFS”), (FBS and NFS together, “Fidelity”) acting through its business unit Fidelity Registered Investment Advisor Group (“FRIAG”) (Fidelity, FRIAG and GEFTC may individually be referred to as a “Party” or collectively as “Parties”), effective as of November 1, 2005;