Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trust:
Appears in 435 contracts
Samples: Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (360 Funds), Custody Agreement (Tidal Trust III)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustFund:
Appears in 140 contracts
Samples: Custody Agreement (Booster Income Opportunities Fund), Custody Agreement (Pearl Diver Credit Co Inc.), Custody Agreement (Catalyst Strategic Income Opportunities Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement Agreement, to the Custodian by the Trust:
Appears in 64 contracts
Samples: Custody Agreement (Valued Advisers Trust), Custody Agreement (American Israeli Shared Values Trust), Custody Agreement (Adirondack Funds)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the this Agreement to the Custodian by the Trust:
Appears in 14 contracts
Samples: Custody Agreement (SP Funds Trust), Custody Agreement (SP Funds Trust), Loan Agreement (Upright Investments Trust)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trusttrust:
Appears in 11 contracts
Samples: Custody Agreement (Cullen Funds Trust), Custody Agreement (Amstar Investment Trust), Custody Agreement (Cullen Funds Trust)
Documents to be Furnished. The following documents, including any amendments thereto, have been previously provided to the Custodian or will be provided contemporaneously with the execution of the Agreement to the Custodian by the each Trust:
Appears in 10 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustCorp:
Appears in 6 contracts
Samples: Custody Agreement (Fmi Mutual Funds Inc), Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Brandywine Fund Inc)
Documents to be Furnished. The following documents, including any amendments thereto, have been or will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustFund:
Appears in 6 contracts
Samples: Custody Agreement (Stone Ridge Trust VIII), Custody Agreement (Stone Ridge Trust V), Custody Agreement (AIP Alternative Lending Fund A)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustFunds:
Appears in 4 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Fund), Custody Agreement (At Fund of Funds TEI), Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the this Agreement to the Custodian by the TrustFund:
Appears in 4 contracts
Samples: Custody Agreement (Axxes Opportunistic Credit Fund), Private Investment Company (WTI Fund XI, Inc.), Custody Agreement (Axxes Private Markets Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement Agreement, to the Custodian by the TrustCorporation:
Appears in 3 contracts
Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc), Form of Custody Agreement (Millennium Rhim Funds Inc)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Company or the Trust, as applicable:
Appears in 3 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Portfolios Trust), Custody Agreement (Kinetics Mutual Funds Inc)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustTrusts:
Appears in 3 contracts
Samples: Underlying Funds Trust Custody Agreement (Underlying Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement Agreement, to the Custodian by the Trust:: 1. A copy of the Declaration of Trust of the Trust certified by the Secretary.
Appears in 2 contracts
Samples: Custody Agreement (Ameriprime Funds), Custody Agreement (Sparrow Funds)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the each Trust:
Appears in 2 contracts
Samples: Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series Trust)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustTrusts if not previously provided to the Custodian:
Appears in 2 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trusteach Fund:
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC), Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustAdviser:
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Aristotle Funds Series Trust)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement this Agreement, to the Custodian by the Trust:
Appears in 2 contracts
Samples: Custody Agreement (Flex Funds), Custody Agreement (Flex Funds)
Documents to be Furnished. The To the extent not previously provided, the following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trust:
Appears in 1 contract
Documents to be Furnished. The following documents, including any ------------------------- amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trust:
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trust:
Appears in 1 contract
Samples: Custody Agreement (MDT Funds)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement Agreement, to the Custodian by the TrustFund:
Appears in 1 contract
Documents to be Furnished. The following documents, . including any amendments thereto, . will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trust:
Appears in 1 contract
Documents to be Furnished. The following documents, including any -------------------------- amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trust:
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the this Agreement to the Custodian by the Trust:: a A copy of the Agreement and Declaration of Trust certified by the Secretary;
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustRegistrant:
Appears in 1 contract
Samples: Custody Agreement (Axp High Yield Tax-Exempt Series Inc)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement Agreement, to the Custodian by the Corporation/Trust:
Appears in 1 contract
Documents to be Furnished. The following documents, including -------------------------- any amendments thereto, will be provided contemporaneously with the execution of the Agreement Agreement, to the Custodian by the Trust:
Appears in 1 contract
Samples: Custody Agreement (Access Variable Insurance Trust)
Documents to be Furnished. The following documents, including ------------------------- any amendments thereto, will be provided contemporaneously with the execution of the Agreement Agreement, to the Custodian by the Trust:
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
