Common Contracts
6 similar Custodian Agreement contracts by Tidal Trust II, SCS Hedged Opportunities (1099) Fund, LLC, SCS Hedged Opportunities Fund, LLC, Tidal ETF Trust
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • August 29th, 2023 • Tidal Trust II • Minnesota
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • May 2nd, 2023 • Tidal Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between CNIC CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • February 6th, 2023 • Tidal Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between RETURN STACKED CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (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”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • June 10th, 2022 • Tidal ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between IONIC CAYMAN SUBSIDIARY, an exempted company incorporated in the Cayman Islands with limited liability (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”).
ContractCustodian Agreement • May 30th, 2014 • SCS Hedged Opportunities Fund, LLC • Delaware
Custodian AgreementCustodian Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of June 2012, by and between SCS HEDGED OPPORTUNITIES (1099) FUND, LLC, a Delaware 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”).
