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 429 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (Blackstone Alternative Investment Funds), Custody Agreement (Plus 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 TrustFund:
Appears in 134 contracts
Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (TCW Star Direct Lending LLC), Custody Agreement (Destiny Tech100 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 Trust:
Appears in 64 contracts
Samples: Custody Agreement (Oceanstone Fund), Custody Agreement (Skyhawk Funds Trust), Custody Agreement (Presidio 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 TrustCompany:
Appears in 61 contracts
Samples: Global Custody Agreement (Prospector Funds, Inc.), Custody Agreement (Hennessy Funds Inc), Custody Agreement (Caldwell & Orkin Funds Inc)
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 13 contracts
Samples: Loan Agreement (Upright Investments Trust), Custody Agreement (SP Funds Trust), Custody Agreement (Retirement Income 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 TrustCorporation:
Appears in 12 contracts
Samples: Custody Agreement (Primary Income Funds Inc), Custody Agreement (Monetta Fund Inc), Custody Agreement (Perritt Microcap Opportunities Fund 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 Trusttrust:
Appears in 11 contracts
Samples: Custody Agreement (Cullen Funds Trust), Custody Agreement (Senior Funds), Custody Agreement (Winter Harbor Fund)
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 Tax Exempt Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Investments Trust)
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 TrustCorporation:
Appears in 7 contracts
Samples: Custody Agreement (Frontegra Funds Inc), Custody Agreement (Perritt Funds Inc), Custody Agreement (Pebblebrook Fund 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 TrustCorp:
Appears in 6 contracts
Samples: Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Fmi Mutual Funds 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 (AIP Alternative Lending Fund A), Custody Agreement (Stone Ridge Trust II)
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: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC), Custody Agreement (At Fund of Funds TEI), Closed End Fund (Hatteras 1099 Advantage Institutional 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 this Agreement to the Custodian by the TrustFund:
Appears in 3 contracts
Samples: Private Investment Company (WTI Fund XI, Inc.), Custody Agreement (Axxes Private Markets Fund), Custody Agreement (NC SLF 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 (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Underlying 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 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 Mutual Funds Inc), Custody Agreement (Kinetics Portfolios 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 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 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 (Sparrow Funds), Custody Agreement (Ameriprime 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 TrustTrusts if not previously provided to the Custodian:
Appears in 2 contracts
Samples: Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Trust Custody Agreement (Underlying 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 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 to the Custodian by the Trusteach Fund:
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
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
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 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 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 Trust:
Appears in 1 contract
