Common Contracts
4 similar Custodial Services Agreement contracts by 2023 ETF Series Trust, Diameter Credit Co, Gemcorp Commodities Alternative Products Fund, Weitz Funds
GLOBAL CUSTODIAL SERVICES AGREEMENT Gemcorp Commodities Alternative Products FundCustodial Services Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on the __ day of _________________________, 20__, individually, by and among GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND, of 18th Floor, 12 East 49th Street, New York, NY 10017 (the “Client”), and CITIBANK, N.A., acting through its London branch located at the Citigroup Centre, 33 Canada Square, Canary Wharf, London, E14 5LB (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • November 8th, 2024 • 2023 ETF Series Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on October 9, 2024, by and among The 2023 ETF Series Trust, a Delaware Statutory Trust (the “Trust”)on behalf of each series listed on Schedule I of this Agreement as may be amended from time to time (each, a “Fund” and all such series and the Trust collectively, the “Client”), and Citibank, N.A. acting through its offices or branch located New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT DIAMETER CREDIT COMPANYCustodial Services Agreement • February 7th, 2024 • Diameter Credit Co • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on January 2, 2024, individually, by and between Diameter Credit Company, located at 55 Hudson Yards, Suite 29B, New York, NY 10001 (the “Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”).
ContractCustodial Services Agreement • March 15th, 2021 • Weitz Funds