Common Contracts
19 similar Custody Agreement contracts by Ark ETF Trust, Impact Shares Trust I, ProShares Trust II, others
CUSTODY AGREEMENTCustody Agreement • March 6th, 2020 • ProShares Trust II • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of September 13, 2018 and effective as of October 1, 2018, by and between ProShares Trust II, a Delaware statutory trust, having its principal office and place of business at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, MD 20814 (the “Trust”), on behalf of its series listed on Schedule II hereto and all future series of the Trust, and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 6th, 2020 • ProShares Trust II • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of September 13, 2018 and effective as of October 1, 2018, by and between ProShares Trust II, a Delaware statutory trust, having its principal office and place of business at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, MD 20814 (the “Trust”), on behalf of its series listed on Schedule II hereto and all future series of the Trust, and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 5th, 2020 • BNY Mellon ETF Trust • New York
AGREEMENT, dated as of February 12, 2020 between BNY Mellon ETF Trust, a Massachusetts business trust, having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”) and, solely for purposes of payment pursuant to Article VIII Paragraph 7 hereof, BNY Mellon ETF Investment Adviser, LLC (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • October 28th, 2019 • Highland Funds I • New York
AGREEMENT, dated as of March 11, 2019 between Highland Funds I, a Delaware Statutory trust, having its principal office and place of business at 300 Crescent Court, Suite 700, Dallas, Texas 75201 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 26th, 2019 • Infusive US Trust • New York
AGREEMENT, dated as of July 24, 2019 between Infusive US Trust, a Delaware statutory trust, having its principal office and place of business at One Grand Central Place, 60 East 42nd Street, Suite 1840, New York, NY 10165 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 23rd, 2019 • Impact Shares Trust I • New York
AGREEMENT, dated as of April 5, 2018 between Impact Shares Funds I Trust, having its principal office and place of business at 2189 Broken Bend, Frisco, Texas 75034 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • June 14th, 2019 • Exchange Traded Concepts Trust • New York
AGREEMENT, dated as of November 2, 2017 between Exchange Traded Concepts Trust, a Delaware statutory trust, having its principal office and place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 27th, 2019 • Columbia ETF Trust I • New York
AGREEMENT, dated as of January 18, 2019 between each entity listed on Schedule I hereto (each, a “Trust”) on behalf of itself and each of its Series (as defined herein), as applicable, severally and not jointly, each having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 20th, 2018 • Impact Shares Trust I • New York
AGREEMENT, dated as of , 2018 between Impact Shares Funds I Trust, a , having its principal office and place of business at (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 16th, 2018 • Causeway ETMF Trust • New York
AGREEMENT, dated as of December 20, 2017 between Causeway ETMF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at 11111 Santa Monica Blvd, 15th Floor, Los Angeles, California 90025 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 2nd, 2017 • Active Weighting Funds ETF Trust • New York
AGREEMENT, dated as of August 10, 2017 between Active Weighting Funds ETF Trust, a Delaware statutory trust, having its principal office and place of business at 200 Vesey Street, 24th floor, New York, NY 10281 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 16th, 2017 • Spinnaker ETF Trust • New York
AGREEMENT, dated as of 15th day of August, 2017 between Spinnaker ETF Trust, a Delaware Statutory Trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27802 (the "Trust") and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 ("Custodian").
CUSTODY AGREEMENTCustody Agreement • June 23rd, 2017 • Spinnaker ETF Trust • New York
AGREEMENT, dated as of ________________, 20__ between ___________________________________, a _____________________, having its principal office and place of business at _________________________________________ (the "Trust") and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 ("Custodian").
CUSTODY AGREEMENTCustody Agreement • May 5th, 2017 • GraniteShares ETF Trust • New York
AGREEMENT, dated as of March 6, 2017 between GraniteShares ETF Trust, a Delaware statutory trust, having its principal office and place of business at 30 Vesey Street, 9th Floor, New York, New York, 10007 (the “Trust”) on behalf of each series of each Series of the Trust listed in Schedule 2 hereto as updated from time to time (each, a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 4th, 2016 • Exchange Listed Funds Trust • New York
AGREEMENT, dated as of June 19, 2015 between Exchange Listed Funds Trust, a Delaware statutory trust, having its principal office and place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 29th, 2015 • Ark ETF Trust • New York
THIS AGREEMENT is made as of September 24, 2014 by and between ARK ETF Trust, a Delaware statutory trust, having its principal office and place of business at c/o ARK Investment Management LLC, 155 West 19th Street, Fifth Floor, New York, NY 10011 (the “Trust”), on behalf of each series listed on Schedule II hereto (as such Schedule may be amended from time to time) (each a “Series” and collectively, the “Series”, as applicable), and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 28th, 2015 • RevenueShares ETF Trust • New York
AGREEMENT, dated as of January __, 2015 between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One Commerce Square, 2005 Market Street, Suite 2020, Philadelphia, PA 19103 (the “Trust”), on behalf of each series listed on Schedule II hereto separately and not jointly, and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • June 5th, 2015 • Exchange Traded Concepts Trust II • New York
AGREEMENT, dated as of ________________, 2015 between Exchange Listed Funds Trust, a Delaware statutory trust, having its principal office and place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 11th, 2014 • Ark ETF Trust • New York
AGREEMENT, dated as of ________________, 2014 between ARK ETF Trust, a Delaware statutory trust, having its principal office and place of business at 155 West 19th Street, Fifth Floor, New York, New York 10011 (the “Trust”) on behalf of each series listed on Schedule II hereto (as such Schedule may be amended from time to time) (each a “Series” and collectively, the “Series”, as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
