CUSTODIAN AGREEMENTCustodian Agreement • April 9th, 2012 • Underlying Funds Trust • Massachusetts
Contract Type FiledApril 9th, 2012 Company JurisdictionThis Custodian Agreement (the “Agreement”) is dated as of this 16th day of August, 2011 and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”), and UNDERLYING FUNDS TRUST, a Delaware statutory trust (the “Trust”) on behalf of Relative Value Fund (the “Fund”).
CUSTODIAN AGREEMENTCustodian Agreement • March 12th, 2012 • Professionally Managed Portfolios • Massachusetts
Contract Type FiledMarch 12th, 2012 Company JurisdictionThis Custodian Agreement (the “Agreement”) is dated as of this 12th day of March, 2012, and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”) and PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (the “Trust”) on behalf of its separate series, the Muzinich Funds listed on Schedule A attached hereto (as amended from time to time) (each a “Fund”).