Common Contracts

80 similar Custody Agreement contracts by Finite Solar Finance Fund, AlphaCentric Prime Meridian Income Fund, Alternative Credit Income Fund, others

CUSTODY AGREEMENT
Custody Agreement • March 4th, 2024 • Denali Structured Return Strategy Fund • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between DENALI STRUCTURED RETURN STRATEGY FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

AutoNDA by SimpleDocs
CUSTODY AGREEMENT
Custody Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between OCTAGON XAI CLO INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • January 17th, 2024 • XD Fund Trust • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between XD TREASURY MONEY MARKET FUND, a Delaware registered trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • January 17th, 2024 • Axxes Private Markets Fund • New York

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between AXXES PRIVATE MARKETS FUND (and any successor or permitted assign), a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between NIAGARA INCOME OPPORTUNITIES FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • October 23rd, 2023 • Comvest Credit Partners BDC Fund, L.P. • New York

THIS CUSTODY AGREEMENT (“Agreement”) is effective as of the 22nd day of September 2023, and is entered into by and between COMVEST CREDIT PARTNERS BDC FUND, L.P., a Delaware limited partnership (the “Partnership”), each company listed on Annex I (each a SPV, and, together with the Partnership, the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • New York

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MUZINICH CORPORATE LENDING INCOME FUND, INC., a Delaware corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • August 25th, 2023 • BIP Ventures Evergreen BDC • Minnesota

THIS AMENDED AND RESTATED CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of August 23, 2023, by and between BIP VENTURES EVERGREEN BDC, a Delaware statutory trust (the “Fund”) (f.k.a. BIP Evergreen Venture Fund), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • August 10th, 2023 • BIP Evergreen Venture Fund • Minnesota

THIS AGREEMENT is made and entered into as of June 15, 2023, by and between BIP EVERGREEN VENTURE FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • May 31st, 2023 • First Eagle Private Credit Fund • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

OXFORD PARK INCOME FUND, INC. CUSTODY AGREEMENT
Custody Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • Minnesota

THIS CUSTODY AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page by and between OXFORD PARK INCOME FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • February 10th, 2023 • Nomura Alternative Income Fund • New York

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between NOMURA ALTERNATIVE INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • January 27th, 2023 • Finite Solar Finance Fund • Minnesota

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”), (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • August 16th, 2022 • TCW Star Direct Lending LLC • New York

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TCW STAR DIRECT LENDING LLC, a limited liability company, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • July 29th, 2022 • Brightwood Capital Corp I • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page, by and between Brightwood Capital Corporation I, a Maryland corporation, (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between OPPORTUNISTIC CREDIT INTERVAL FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • May 13th, 2022 • Destiny Tech100 Inc. • New York

THIS AGREEMENT is made and entered into and effective as of the last date on the signature page, by and between DESTINY TECH 100 INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • February 28th, 2022 • Axonic Alternative Income Fund • New York

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between AXONIC ALTERNATIVE INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • November 19th, 2021 • Finite Solar Finance Fund • Minnesota

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”), (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Minnesota

THIS AGREEMENT is made and entered into as of this [●] day of [●], 2021, by and between OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • July 6th, 2021 • Commonwealth Credit Partners BDC I, Inc. • New York

THIS AGREEMENT is effective as of the [ ] 2021, and is entered into by and between COMMONWEALTH CREDIT PARTNERS BDC I, INC., a Delaware corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • April 28th, 2021 • Alternative Credit Income Fund • New York

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between ALTERNATIVE CREDIT INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

AutoNDA by SimpleDocs
CUSTODY AGREEMENT
Custody Agreement • March 22nd, 2021 • Zell Capital • Delaware

THIS AGREEMENT is made and entered into as of the effective as of the last date written on the signature page, by and between ZELL CAPITAL, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • November 23rd, 2020 • High Income Securities Fund • Minnesota

THIS AGREEMENT is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • July 9th, 2020 • Delaware Wilshire Private Markets Tender Fund • Delaware

THIS AGREEMENT is made and entered into as of the 13th day of May, 2020, by and between each Fund listed on ANNEX A (several and jointly, each a “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

EX-99.J 20 d446215dex99j.htm FORM OF CUSTODY AGREEMENT BETWEEN REGISTRANT AND U.S. BANK N.A. CUSTODY AGREEMENT
Custody Agreement • May 5th, 2020 • Delaware

THIS AGREEMENT is made and entered into as of the day of September 2017, by and between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • April 29th, 2020 • Ellington Income Opportunities Fund • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between ELLINGTON INCOME OPPORTUNITIES FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • April 27th, 2020 • Chestnut Street Exchange Fund • Delaware

THIS AGREEMENT is made and entered into this 18th day of April 2020, by and between CHESTNUT STREET EXCHANGE FUND, a California limited partnership, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • April 17th, 2020 • Northern Lights Fund Trust • New York

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between NORHTERN LIGHTS TRUST, a Delaware statutory trust, ON BEHALF OF ITS SERIES THE 13D ACTIVIST FUND (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • April 13th, 2020 • Conversus StepStone Private Markets • Minnesota

THIS AGREEMENT is made and entered into as of the 18th day of February, 2020, by and between CONVERSUS STEPSTONE PRIVATE MARKETS, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 CUSTODY AGREEMENT
Custody Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045 • Delaware

THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this day of 2020, by and between Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Longevity Risk Premium Fixed Income Master Fund 2045 (the “Fund”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • November 15th, 2019 • AlphaCentric Prime Meridian Income Fund • Minnesota

THIS AGREEMENT is made and entered into as of the last date written below by and between, by and between AlphaCentric Prime Meridian Income Fund, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

STONE RIDGE TRUST VI CUSTODY AGREEMENT
Custody Agreement • October 16th, 2019 • Stone Ridge Trust VI • Delaware

THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this day of 2019, by and between STONE RIDGE TRUST VI, a Delaware statutory trust (the “Trust”) on behalf of its series, NYDIG Bitcoin Strategy Fund, (the “Fund”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • March 25th, 2019 • Tortoise Essential Assets Income Term Fund • Wisconsin

THIS AGREEMENT is made and entered as of the last date on the signature page by and between TORTOISE ESSENTIAL ASSETS INCOME TERM FUND a Maryland statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

SECOND AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • February 27th, 2019 • Stone Ridge Trust III • Delaware

THIS SECOND AMENDED AND RESTATED AGREEMENT is made and entered into as of this 15th day of October, 2018, by and between STONE RIDGE TRUST III, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND, (the “Fund”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!