Common Contracts

2 similar Custody Agreement contracts by Cascade Real Assets Fund, Felicitas Income Fund

CUSTODY AGREEMENT Dated July 13, 2026 Between UMB BANK, N.A. and CASCADE REAL ASSETS FUND CUSTODY AGREEMENT
Custody Agreement • August 26th, 2026 • Cascade Real Assets Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Cascade Real Assets Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated ______________, 2026 Between UMB BANK, N.A. and FELICITAS INCOME FUND CUSTODY AGREEMENT
Custody Agreement • August 14th, 2026 • Felicitas Income Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Felicitas Income Fund, a Delaware statutory trust (the "Fund").