Common Contracts
11 similar Custody Agreement contracts by Conestoga Funds, Embarcadero Funds Inc, Adelante Funds, others
CUSTODY AGREEMENT Dated July 30th, 2008 Between UMB BANK, N.A. And WORLD FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • October 4th, 2017 • World Funds Trust • Missouri
This agreement made as of this 30th day of July 2008, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and World Funds 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).
CUSTODY AGREEMENT Dated November 28, 2006 Between UMB BANK, N.A. and CONESTOGA FUNDSCustody Agreement • January 28th, 2011 • Conestoga Funds
CUSTODY AGREEMENT Dated October 2, 2009 Between UMB BANK, N.A. and EMBARCADERO FUNDSCustody Agreement • February 26th, 2010 • Embarcadero Funds Inc
CUSTODY AGREEMENT Dated October __, 2009 Between UMB BANK, N.A. and EMBARCADERO FUNDSCustody Agreement • November 23rd, 2009 • Embarcadero Funds Inc
FORM OF CUSTODY AGREEMENT Dated: February __, 2009 Between UMB BANK, N.A. and Institutional Advisors LargeCap FundCustody Agreement • January 15th, 2009 • Conestoga Funds
CUSTODY AGREEMENT Dated as of June 21, 2007 Between UMB BANK, N.A. and ADELANTE FUNDSCustody Agreement • May 30th, 2008 • Adelante Funds
FORM OF CUSTODY AGREEMENT Dated ______________, 2006 Between UMB BANK, N.A. and (Family of Mutual Funds)Custody Agreement • December 29th, 2006 • Conestoga Funds
CUSTODY AGREEMENT Dated March 31, 2005 Between PENSON FINANCIAL SERVICES, INC. and EQUIPOINTE FUNDSCustody Agreement • May 16th, 2005 • Equipointe Funds
CUSTODY AGREEMENT Dated ______________, 2004 Between UMB BANK, N.A. And HILLIER FUNDS TRUSTCustody Agreement • August 27th, 2004 • Hillier Capital Management Funds Trust
This agreement made as of this _____ day of _______, 2004, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter “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”).
FORM OF CUSTODY AGREEMENT Dated May 1, 2003 Between UMB BANK, N.A. and VARIABLE INSURANCE FUNDSCustody Agreement • April 28th, 2003 • Variable Insurance Funds
CUSTODY AGREEMENT Dated December 19, 2002 Between UMB BANK, N.A. and ROCK CANYON FUNDSCustody Agreement • December 30th, 2002 • Rock Canyon Funds
