Common Contracts
2 similar Custody Agreement contracts by Diamond Portfolio Investment Trust, Driehaus Mutual Funds
FORM OF CUSTODY AGREEMENT Dated , 2009 Between UMB BANK, N.A. and DRIEHAUS MUTUAL FUNDSCustody Agreement • April 8th, 2009 • Driehaus Mutual Funds
This agreement made as of this day of , 2009, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter the “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
CUSTODY AGREEMENT Dated December 3, 2007 Between UMB BANK, N.A. and DIAMOND PORTFOLIO INVESTMENT TRUSTCustody Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust
This agreement made as of this 3rd day of December 2007, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Diamond Portfolio Investment Trust, a Delaware Trust (the “Trust”), on behalf of each of its investment portfolios (individually, a “Fund” and collectively, the “Funds”) as listed on Appendix B hereof (as such Appendix B may be, from time to time, supplemented or amended).
