Common Contracts
17 similar Custody Agreement contracts by AOG Institutional Diversified Fund, CAZ Strategic Opportunities Fund, SFS Series Trust, others
CUSTODY AGREEMENTCustody Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090X9, Cincinnati, OH 45263 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
CUSTODY AGREEMENTCustody Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090X9, Cincinnati, OH 45263 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
CUSTODY AGREEMENTCustody Agreement • August 4th, 2023 • Zacks Trust • Illinois
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
CUSTODY AGREEMENTCustody Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund • Ohio
THIS AGREEMENT, is made as of , 20 (the “Agreement”), by and between , a organized under the laws of the State of (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 6th, 2022 • Poolit Horizon Fund I, Inc. • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
CUSTODY AGREEMENTCustody Agreement • October 6th, 2022 • Poolit Imagine Fund I, Inc. • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
CUSTODY AGREEMENTCustody Agreement • June 23rd, 2022 • AOG Institutional Diversified Fund • Ohio
THIS AGREEMENT, is made as of Dec. 14, 2021 (the “Agreement”), by and between AOG Institutional Diversified Fund, a organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 13th, 2022 • Lind Capital Partners Municipal Credit Income Fund • Ohio
THIS AGREEMENT, is made as of August 25, 2021 (the “Agreement”), by and between Lind Capital Partners Municipal Credit Income Fund, a statuatory trust organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 7th, 2022 • Dynamic Alternatives Fund • Delaware
THIS AGREEMENT, is made as of October 4, 2021 (the “Agreement”), by and between the Dynamic Alternatives Fund, a business trust organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 16th, 2021 • AOG Institutional Diversified Master Fund • Ohio
THIS AGREEMENT, is made as of Dec.14 , 2021 (the “Agreement”), by and between AOG Institutional Diversified Fund, a organized under the laws of the State of Delaware(the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 16th, 2021 • AOG Institutional Diversified Fund • Ohio
THIS AGREEMENT, is made as of Dec.14 , 2021 (the “Agreement”), by and between AOG Institutional Diversified Fund, a organized under the laws of the State of Delaware(the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 16th, 2021 • AOG Institutional Diversified Tender Fund • Ohio
THIS AGREEMENT, is made as of Dec.14 , 2021 (the “Agreement”), by and between AOG Institutional Diversified Fund, a organized under the laws of the State of Delaware(the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 9th, 2021 • Unified Series Trust • Ohio
THIS AGREEMENT, is made as of October 29, 2021 (the “Agreement”), by and between Unified Series Trust, a Statutory trust organized under the laws of the State of Ohio (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 26th, 2021 • SFS Series Trust • Ohio
THIS AGREEMENT, is made as of 15th October, 2020 (the “Agreement”), by and between SFS SERIES TRUST, a Corporation organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 2nd, 2021 • Modern Capital Funds Trust • Ohio
THIS AGREEMENT, is made as of November 16, 2020 (the “Agreement”), by and between Modern Capital Funds Trust, a Trust organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 23rd, 2020 • Northern Lights Fund Trust Ii • Ohio
THIS AGREEMENT, is made as of December 4, 2020 (the “Agreement”), by and between Northern Lights Fund Trust II, a statutory trust organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
Form Of CUSTODY AGREEMENTCustody Agreement • November 24th, 2020 • SFS Series Trust • Ohio
THIS AGREEMENT, is made as of 15th October, 2020 (the “Agreement”), by and between SFS SERIES TRUST, a Corporation organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
