Common Contracts

12 similar Custodian Agreement contracts by Investment Managers Series Trust II, BondBloxx ETF Trust, Capitol Series Trust, others

CUSTODIAN AGREEMENT
Custodian Agreement • April 30th, 2025 • New Alternatives Fund • New York

THIS AGREEMENT, dated as of August 16, 2024, between NEW ALTERNATIVES FUND, a management investment company organized as a Delaware statutory trust and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (“the 1940 Act”) (for itself and each of its portfolios listed on Appendix A hereto, the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).

AMENDED AND RESTATED CUSTODIAN AGREEMENT
Custodian Agreement • October 11th, 2024 • HL Scope RIC LLC • New York

THIS AMENDED AND RESTATED CUSTODIAN AGREEMENT (this “Agreement”) is dated as of , 2024, between HL SCOPE RIC LLC, a limited liability company and an investment company, organized under the laws of the State of Delaware and registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940 (the “1940 Act”) (the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).

CUSTODIAN AGREEMENT
Custodian Agreement • June 12th, 2024 • New Age Alpha Funds Trust • New York

THIS AGREEMENT, dated as of May 30, 2024, between NEW AGE ALPHA FUNDS TRUST (the “Trust”), an open-end management investment company organized as a Delaware statutory trust and registered with the Commission under the 1940 Act (as defined herein) for itself and on behalf of each of its series listed on Schedule I hereto (each individually, the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).

CUSTODIAN AGREEMENT
Custodian Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust • New York

THIS AGREEMENT, dated as of May 30, 2024, between NEW AGE ALPHA VARIABLE FUNDS TRUST (the “Trust”), an open-end management investment company organized as a Delaware statutory trust and registered with the Commission under the 1940 Act (as defined herein) for itself and on behalf of each of its series listed on Schedule I hereto (each individually, the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).

CUSTODIAN AGREEMENT
Custodian Agreement • February 28th, 2024 • BondBloxx ETF Trust • New York

THIS AGREEMENT (this Agreement), dated as of November 29, 2021, between BONDBLOXX ETF TRUST, an open-end management investment company organized as a Delaware statutory trust and registered with the U.S. Securities and Exchange Commission (the “Commission”) under the Investment Company Act of 1940 (the “1940 Act”), on behalf of each series, separately and not jointly, listed on Annex A to this Agreement as may be amended from time to time (each a “Portfolio” and collectively the “Portfolios”) and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund for itself and/or the respective Portfolio(s), as the context requires, and this Agreement shall be construed as if it is a separate Agreement between the Fund for itself and each individual Portfolio, and BBH&Co.

CUSTODIAN AGREEMENT
Custodian Agreement • December 15th, 2023 • Capitol Series Trust • New York

THIS AGREEMENT, dated as of December 1, 2023, between CAPITOL SERIES TRUST (the Trust), on behalf of its separate series listed on Exhibit A hereto (each a “Fund” and together the “Funds”), an open-end management investment company organized under the laws of Ohio and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). For purposes of this Agreement, references hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio, as the context requires.

CUSTODIAN AGREEMENT
Custodian Agreement • October 6th, 2023 • SEI Alternative Income Fund • New York

THIS AGREEMENT (this “Agreement”), dated as of September 1, 2023, between SEI ALTERNATIVE INCOME FUND, a closed-end, non-diversified, management investment company organized as a Delaware statutory trust and registered with the Commission under the Investment Company Act of 1940 (the“1940 Act”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).

CUSTODIAN AGREEMENT
Custodian Agreement • September 26th, 2023 • Grandeur Peak Global Trust • New York

THIS AGREEMENT, dated as of February 23, 2023, between GRANDEUR PEAK GLOBAL TRUST, a management investment company organized as a Delaware statutory trust and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) for itself and on behalf of each of its series listed on Exhibit A hereto (each, a/the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).

CUSTODIAN AGREEMENT
Custodian Agreement • December 7th, 2021 • Northern Lights Fund Trust IV • New York

THIS AGREEMENT, dated as of June 21, 2021, between NORTHERN LIGHTS FUND TRUST IV (the Fund, including on behalf of each of its separate series listed on Schedule A hereto, the Portfolios), a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). It is acknowledged and agreed that the terms of this Agreement shall apply separately and respectively to the Fund in respect of each Portfolio, and for purposes of this Agreement, references hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires. All capitalized terms shall have the meaning ascribed to them in this Agreement.

CUSTODIAN AGREEMENT
Custodian Agreement • December 1st, 2021 • Catholic Responsible Investments Funds • New York

THIS AGREEMENT, dated as of November 17, 2021, between Catholic Responsible Investments Funds, a management investment company organized as a statutory trust under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the “1940 Act”) (the “Trust”), on behalf of and with respect to the assets of each of its series listed on Schedule A attached hereto, severally and not jointly (each, a “Fund” and collectively, the “Funds”), registered under the Investment Company Act of 1940, and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). Reference hereafter to the “Fund” or “Funds” shall be understood to mean the Trust acting on behalf of, and with respect to the assets of, the respective series listed on Schedule A hereto.

CUSTODIAN AGREEMENT
Custodian Agreement • July 28th, 2021 • Investment Managers Series Trust II • New York

THIS AGREEMENT, dated as of [____], 2021, between INVESTMENT MANAGERS SERIES TRUST II (the Fund, including its separate series listed on Exhibit A, the Portfolios), a Delaware statutory trust and an open-end management investment company registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, the Custodian). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.

CUSTODIAN AGREEMENT
Custodian Agreement • June 8th, 2021 • Investment Managers Series Trust II • New York

THIS AGREEMENT, dated as of [____], 2021, between INVESTMENT MANAGERS SERIES TRUST II (the Fund, including its separate series listed on Exhibit A, the Portfolios), a Delaware statutory trust and an open-end management investment company registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, the Custodian). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.