Common Contracts
25 similar Custody Agreement contracts by MVP Private Markets Fund, Alti Private Equity Access & Commitments Fund, Arca U.S. Treasury Fund, others
CUSTODY AGREEMENTCustody Agreement • December 21st, 2023 • Meketa Infrastructure Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Meketa Infrastructure Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated October 27, 2021 Between UMB BANK, N.A. and MVP PRIVATE MARKETS FUNDCustody Agreement • July 28th, 2023 • FS MVP Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and MVP Private Markets Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. andCustody Agreement • July 17th, 2023 • StepStone Private Markets
This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Markets, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENTCustody Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and ALTI Private Equity Access Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated March 29, 2023 Between UMB BANK, N.A. and STEPSTONE PRIVATE CREDIT FUND LLC CUSTODY AGREEMENTCustody Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC
This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Credit Fund LLC, a Delaware limited liability company, 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 January 24, 2023 Between UMB BANK, N.A. and CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CUSTODY AGREEMENTCustody Agreement • March 2nd, 2023 • Calamos Aksia Alternative Credit & Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Calamos Aksia Alternative Credit and Income Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated September 1, 2022 Between UMB BANK, N.A. and CARLYLE ALPINVEST PRIVATE MARKETS FUNDCustody Agreement • October 5th, 2022 • Carlyle AlpInvest Private Markets Fund
This agreement (the “Agreement”) made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Carlyle AlpInvest Private Markets Fund, a Delaware statutory trust (the “Fund”).
AMENDED AND RESTATED CUSTODY AGREEMENT Dated December 29, 2021 Between UMB BANK, N.A. and MVP PRIVATE MARKETS FUND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 29th, 2022 • MVP Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and MVP Private Markets Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated [______________], 2022 Between UMB BANK, N.A. and MONACHIL CREDIT INCOME FUND CUSTODY AGREEMENTCustody Agreement • July 14th, 2022 • Monachil Credit Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Monachil Credit Income Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated June 21, 2022 Between UMB BANK, N.A. and CONVERSUS STEPSTONE PRIVATE VENTURE AND GROWTH FUNDCustody Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund
This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENTCustody Agreement • November 12th, 2021 • MVP Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and MVP Private Markets Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated April 12, 2021 Between UMB BANK, N.A. and FORUM CRE INCOME FUND CUSTODY AGREEMENTCustody Agreement • April 27th, 2021 • Forum CRE Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Forum CRE Income Fund, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENT Dated January 19, 2021 Between UMB BANK, N.A. and ASPIRIANT RISK-MANAGED REAL ASSET FUND, AND ITS WHOLLY-OWNED SUBSIDIARIES CUSTODY AGREEMENTCustody Agreement • March 1st, 2021 • Aspiriant Risk-Managed Real Asset Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Aspiriant Risk-Managed Real Asset Fund and its wholly-owned subsidiaries (collectively, the "Fund").
CUSTODY AGREEMENT Dated January 19, 2021 Between UMB BANK, N.A. and Aspiriant Risk-Managed Capital Appreciation Fund CUSTODY AGREEMENTCustody Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Aspiriant Risk-Managed Capital Appreciation Fund (the "Fund").
CUSTODY AGREEMENT Dated May 19, 2020 Between UMB BANK, N.A. and ARCA U.S. TREASURY FUND CUSTODY AGREEMENTCustody Agreement • May 28th, 2020 • Arca U.S. Treasury Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Arca U.S. Treasury Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated January 29, 2020 Between UMB BANK, N.A. and Keystone Private Income Fund CUSTODY AGREEMENTCustody Agreement • February 7th, 2020 • Keystone Private Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Keystone Private Income Fund (the “Fund”).
CUSTODY AGREEMENT Dated July 1, 2019 Between UMB BANK, N.A. and Corbin Multi- Strategy Fund, LLC CUSTODY AGREEMENTCustody Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Corbin Multi-Strategy Fund, LLC (the "Fund").
CUSTODY AGREEMENT Dated May 1, 2019 Between UMB BANK, N.A. and BLUESTONE COMMUNITY DEVELOPMENT FUND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 24th, 2019 • Bluestone Community Development Fund
This Amended and Restated Custody Agreement made as of the 1st day of May, 2019 between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Bluestone Community Development Fund (f/k/a/ The Pennant 504 Fund), a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated June 20, 2018 Between UMB BANK, N.A. and BROADSTONE REAL ESTATE ACCESS FUNDCustody Agreement • July 10th, 2018 • Broadstone Real Estate Access Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENT Dated October 11, 2017 Between UMB BANK, N.A. and BROADSTONE REAL ESTATE ACCESS FUND, INC.Custody Agreement • February 1st, 2018 • Broadstone Real Estate Access Fund, Inc.
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Broadstone Real Estate Access Fund, Inc., a Maryland corporation (the “Fund”).
AMENDED AND RESTATED CUSTODY AGREEMENT Dated April 1, 2012 and Amended and Restated on __________________, 2012 Between UMB BANK, N.A. And FEG INVESTORS, LLC And FEG DIRECTIONAL ACCESS FUND LLC (formerly known as FEG EQUITY ACCESS FUND LLC)Custody Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC
This agreement made as of the date first set forth above among UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and FEG Investors, LLC, a Delaware limited liability company, on and FEG Directional Access Fund LLC (f/k/a “FEG Equity Access Fund”)(”the “Fund”).
CUSTODY AGREEMENT Dated June 23, 2015 Between UMB BANK, N.A. and ARCHSTONE ALTERNATIVE SOLUTIONS FUNDCustody Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and the Fund 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 October 17, 2013 Between UMB BANK, N.A. and THE PENNANT 504 FUNDCustody Agreement • November 21st, 2013 • Pennant 504 Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and The Pennant 504 Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated April 1, 2012 Between UMB BANK, N.A. And FEG INVESTORS, LLCCustody Agreement • April 2nd, 2012 • FEG Equity Access Fund LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and FEG Investors, LLC, a Delaware limited liability company, on behalf of itself and the FEG Equity Access Fund LLC (the “Fund”).
CUSTODY AGREEMENTCustody Agreement • February 11th, 2011 • Feg Absolute Access Tei Fund LLC
This agreement made as of the date first set forth above among UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), FEG Investors, LLC, a Delaware limited liability company, FEG ABSOLUTE ACCESS TEI FUND LLC (the “TEI Fund”) and the FEG ABSOLUTE ACCESS TEI FUND LDC (the “Offshore Fund”)(each of the TEI Fund and the Offshore Fund may be referred to herein as a “Fund” and, collectively, as the “Funds”).
