Common Contracts
2 similar Custody Agreement contracts by IDA Private Access Fund, RJ Private Credit Income Fund
CUSTODY AGREEMENTCustody Agreement • October 14th, 2025 • IDA Private Access Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between IDA PRIVATE ACCESS 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 AGREEMENTCustody Agreement • October 14th, 2025 • RJ Private Credit Income Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between RJ PRIVATE 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”).