AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • March 1st, 2012 • Madison Mosaic Equity Trust
THIS AMENDMENT, effective as of January 15, 2012, to the Custody Agreement, dated as of July 31, 2001, as amended March 1, 2006, March 16, 2007, September 29, 2009 and July 1, 2011 (the "Custody Agreement"), is entered into by and among Madison Mosaic Equity Trust, Madison Mosaic Income Trust, Madison Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust (the “Trusts”), business trusts organized under the laws of Massachusetts, and U.S. Bank, N.A., a national banking association (the “Custodian").
AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • March 1st, 2012 • Madison Mosaic Equity Trust
THIS AMENDMENT, effective as of July 1, 2011, to the Custody Agreement, dated as of July 31, 2001, as amended March 1, 2006, March 16, 2007 and September 29, 2009 (the "Custody Agreement"), is entered into by and among Madison Mosaic Equity Trust, Madison Mosaic Income Trust, Madison Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust (the “Trusts”), business trusts organized under the laws of Massachusetts, and U.S. Bank, N.A., a national banking association (the “Custodian").
AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • January 31st, 2011 • Madison Mosaic Tax-Free Trust
THIS AMENDMENT dated as of this 1st day of March, 2006, to the Custody Agreement, dated as of July 31st, 2001 (the "Agreement"), is by and between Mosaic Equity Trust, Mosaic Income Trust, Mosaic Government Money Market Trust, and Mosaic Tax-Free Trust (the “Trusts”), business trusts organized under the laws of Massachusetts, and U.S. Bank, N.A., a national banking association (the "Custodian").
FOURTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 25th, 2023 • Trust for Professional Managers
THIS FOURTH AMENDMENT, dated as of the last date on the signature block, to the Custody Agreement dated as of September 9, 2020 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FOURTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • October 15th, 2013 • Baird Funds Inc
THIS FOURTH AMENDMENT effective as of July 1, 2012, to the Custody Agreement, dated as of August 15, 2005, as amended August 12, 2008, August 31, 2010 and March 1, 2012 (the "Custody Agreement"), is entered into by and among Robert W. Baird & Co. Incorporated, a Wisconsin corporation (the "Advisor"), Baird Funds, Inc., a Wisconsin corporation (the “Company”) and U.S. Bank, N.A., a national banking association (the "Custodian").
AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • January 28th, 2021 • City National Rochdale Funds
THIS AMENDMENT dated as of March 20, 2020 to the Custody Agreement dated as of August 1, 2011, as amended (the “Custody Agreement”), is entered into by and between CITY NATIONAL ROCHDALE FUNDS, a Delaware trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
FIFTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • July 29th, 2014 • Rainier Investment Management Mutual Funds
THIS FIFTH AMENDMENT, dated as of May 16, 2014, to the Custody Agreement, dated as of April 1, 2006, as amended December l, 2008, February 10, 2012, December 1, 2012 and March 7, 2014 (the “Agreement”), is entered into by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CLEARWATER INVESTMENT TRUST (a Massachusetts business trust) AMENDMENT NO. 1 TO THE CUSTODY AGREEMENTThe Custody Agreement • April 27th, 2012 • Clearwater Investment Trust
This Amendment No. 1 (the “Amendment”) to the Custody Agreement between Clearwater Investment Trust and The Northern Trust Company (the “Agreement”) is effective April 30, 2012.
SEVENTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • September 16th, 2015 • Baird Funds Inc
THIS SEVENTH AMENDMENT effective as of July 1, 2015, to the Custody Agreement, dated as of August 15, 2005, as amended August 12, 2008, August 31, 2010, March 1, 2012, July 1, 2012, December 31, 2013 and October 21, 2014 (the "Custody Agreement"), is entered into by and among Robert W. Baird & Co. Incorporated, a Wisconsin corporation (the "Advisor"), Baird Funds, Inc., a Wisconsin corporation (the “Company”) and U.S. Bank, N.A., a national banking association (the "Custodian").
FIRST AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • May 17th, 2012 • Special Opportunities Fund, Inc.
THIS FIRST AMENDMENT dated as of the 8th day of February, 2010, to the Custody Agreement, dated as of October 15, 2009 (the "Agreement"), is entered into by and between SPECIAL OPPORTUNITIES FUND, INC. f/k/a INSURED MUNICIPAL INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
AMENDMENT TO THE CUSTODY AGREEMENT THIS AMENDMENT is made as of September 1, 1999, to the Custody Agreement dated as of May 21, 1999 (the "Agreement"), by and between The Bank of New York ("Custodian") and Nations Master Investment Trust (the "Master...The Custody Agreement • March 7th, 2000 • Nations Master Investment Trust
FIFTEENTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • May 13th, 2022 • Tidal ETF Trust
THIS FIFTEENTH AMENDMENT effective as of the last date on the signature block, to the Custody Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”), 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”).
DIREXION SHARES ETF TRUST II SECOND AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • October 28th, 2014 • Direxion Shares ETF Trust II • Commodity contracts brokers & dealers
THIS SECOND AMENDMENT, dated as of July 7, 2014, to the Custody Agreement dated as of January 28, 2014, as amended March 31, 2014 (the “Agreement”), is entered into by and among DIREXION SHARES ETF TRUST II, a Delaware statutory trust (the “Trust”), DIREXION ASSET MANAGEMENT, LLC (the “Sponsor”) and U.S. BANK, NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
FIFTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • September 30th, 2020 • Tidal ETF Trust
THIS FIFTH AMENDMENT effective as of the last date on the signature block, to the Custody Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”), 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”).
TO THE CUSTODY AGREEMENTThe Custody Agreement • August 17th, 2020 • Tidal ETF Trust
THIS THIRD AMENDMENT effective as of July 1, 2020, to the Custody Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”), 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”).
SECOND AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • January 28th, 2008 • Intrepid Capital Management Funds Trust
THIS SECOND AMENDMENT dated this 8th day of June, 2007, to the Custody Agreement dated August 10, 2004, as amended August 15, 2005, (the "Agreement"), is entered by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
EIGHTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • March 5th, 2021 • Tidal ETF Trust
THIS EIGHTH AMENDMENT effective as of the last date on the signature block, to the Custody Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”), 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”).
GPS FUNDS II SECOND AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • July 31st, 2014 • GPS Funds II
THIS SECOND AMENDMENT dated as of March 6, 2014, to the Custody Agreement, dated as of March 31, 2011, as amended September 1, 2012 (the "Agreement"), is entered into by and between GPS FUNDS II, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
EIGHTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • November 30th, 2015 • Baird Funds Inc
THIS SEVENTH AMENDMENT effective as of November 30, 2015, 2015, to the Custody Agreement, dated as of August 15, 2005, as amended August 12, 2008, August 31, 2010, March 1, 2012, July 1, 2012, December 31, 2013, October 21, 2014 and July 1, 2015 (the "Custody Agreement"), is entered into by and among Robert W. Baird & Co. Incorporated, a Wisconsin corporation (the "Advisor"), Baird Funds, Inc., a Wisconsin corporation (the “Company”) and U.S. Bank, N.A., a national banking association (the "Custodian").
THIRD AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • January 28th, 2008 • Intrepid Capital Management Funds Trust
THIS THIRD AMENDMENT dated this 8th day of October, 2007, to the Custody Agreement dated August 10, 2004, as amended August 15, 2005 and June 8, 2007, (the "Agreement"), is entered by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
FIFTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • August 25th, 2016 • ETF Managers Trust
THIS FIFTH AMENDMENT dated as of the 25th day of February, 2016, to the Custody Agreement dated as of September 12, 2012, as amended January 25, 2013, October 16, 2014, June 12, 2015 and August 25, 2015 (the "Agreement"), is entered into by and between FACTORSHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the "Custodian").
GREENSPRING FUND, INC. SECOND AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 26th, 2017 • Greenspring Fund Inc
THIS SECOND AMENDMENT dated as of May 1, 2010, to the Custody Agreement, dated as of June 28, 2005, as amended May 1, 2009 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
AMENDMENT NO. 1 TO THE CUSTODY AGREEMENTThe Custody Agreement • July 28th, 2015 • Business Development Corp of America • Massachusetts
This Amendment No. 1 to the Custody Agreement, dated as of August 13, 2012 (this “Amendment”), is made and entered into as of July 23, 2015 by and among Business Development Corporation of America, a Maryland corporation (the “Company”) and U.S. Bank National Association, as custodian, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 30th, 2014 • Westcore Trust
This Amendment is entered into as of the 19th day of December, 2013 to amend the Custody Agreement dated October 1, 1999 (the "Agreement") by and between Westcore Trust (the "Fund") and the Bank of New York Mellon (formerly The Bank of New York) (the "Custodian").
EVERMORE FUNDS TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 28th, 2016 • Evermore Funds Trust
THIS SECOND AMENDMENT effective as of January 1, 2016 to the Custody Agreement, (the "Agreement") dated as of December 2, 2009, as amended January 29, 2013, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
THIRD AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 25th, 2019 • Evermore Funds Trust
THIS AMENDMENT dated as of January 31, 2019 to the Custody Agreement, (the “Agreement”) dated as of December 2, 2009, as amended, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
AMENDMENT NO. 1 TO THE CUSTODY AGREEMENTThe Custody Agreement • August 8th, 2023 • Runway Growth Finance Corp. • New York
This Amendment No. 1 (this “Amendment”) to the Custody Agreement, dated as of January 6, 2017, is made and entered into as of August 3 2023 by and among Runway Growth Finance Corp., as successor in interest to GSV Growth Credit Fund Inc. (the “Company”), U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as custodian (the “Custodian”) and U.S. Bank National Association, as document custodian (the “Document Custodian”).
FOURTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • July 29th, 2014 • Rainier Investment Management Mutual Funds
THIS FOURTH AMENDMENT, dated as of March 7, 2014, to the Custody Agreement, dated as of April 1, 2006, as amended December 1, 2008, February 10, 2012 and December 1, 2012 (the “Agreement”), is entered into by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N. A., a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FIRST AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 28th, 2017 • SCM Trust
THIS FIRST AMENDMENT dated as of August 19, 2016 to the Custody Agreement, dated as of May 17, 2013, (the "Agreement"), is entered into by and between SCM TRUST, f/k/a the SHELTON GREATER CHINA FUND, a Massachusetts business trust, (the "Trust") and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the. "Custodian'').
GREENSPRING FUND, INC. FOURTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • May 4th, 2012 • Greenspring Fund Inc
THIS FOURTH AMENDMENT dated as of April 25, 2012, to the Custody Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010 and February 1, 2011 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
TO THE CUSTODY AGREEMENTThe Custody Agreement • November 22nd, 2019 • Tidal ETF Trust
THIS SECOND AMENDMENT effective as of October 10, 2019, to the Custody Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”) 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”).
FORM OF AMENDMENT NO. 2 TO THE CUSTODY AGREEMENTThe Custody Agreement • December 15th, 2016 • TCW Alternative Funds
AMENDMENT NO. 2 dated as of February , 2017, between TCW Alternative Funds (the “Fund”), for itself and for each of its series listed on Schedule I attached hereto, as amended from time to time (individually and collectively the “Series”) and The Bank of New York Mellon (the “Custodian”).
SCM TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • March 13th, 2018 • SCM Trust
THIS AMENDMENT dated as of December 12, 2017 to the Custody Agreement dated as of May 17,2013, (the “Agreement”), is entered into by and between SCM TRUST, a Massachusetts business trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
CROFT FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • November 26th, 2013 • Croft Funds Corp
THIS SECOND AMENDMENT, dated as of the 6th day of November, 2013 to the Custody Agreement, dated as of February 6, 2009, as amended February 22, 2013 (the "Agreement"), is entered into by and between CROFT FUNDS CORPORATION, a Maryland corporation (the “Company”), and U.S. BANK, N.A., a national banking association (the “Custodian”)
THE WALL STREET FUND, INC. AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 24th, 2008 • Wall Street Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Custody Agreement dated as of July 20, 2001, by and between The Wall Street Fund, Inc., a corporation and Firstar Bank, N.A, shall be as follows:
