Common Contracts

9 similar Custody Agreement contracts by Trust for Professional Managers, ETF Managers Trust, PineBridge Mutual Funds, Wall Street EWM Funds Trust

AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • January 26th, 2018 • ETF Managers Trust • New York

THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 19th day of December 2017, by and between ETF Managers Trust, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

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CUSTODY AGREEMENT
Custody Agreement • January 8th, 2018 • Trust for Professional Managers • Minnesota

THIS AGREEMENT is made and entered into as of this 8th day of January, 2018, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit B hereto, (each a “Fund”, and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • April 8th, 2016 • Trust for Professional Managers • Ohio

Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges and extraordinary expenses based upon complexity.

CUSTODY AGREEMENT
Custody Agreement • October 28th, 2014 • Trust for Professional Managers • Ohio

THIS AGREEMENT is made and entered into as of this 28th day of October, 2014, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit C hereto, (each a “Fund”, and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Minnesota

THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • June 28th, 2013 • Trust for Professional Managers • Ohio

THIS AGREEMENT is made and entered into as of this 25th day of April, 2013, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit C hereto, (each a “Fund”, and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • June 13th, 2012 • Trust for Professional Managers • Ohio

THIS AGREEMENT is made and entered into as of this 24th day of April, 2012, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit C hereto, (each a “Fund”, and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • April 27th, 2012 • Trust for Professional Managers • Ohio

THIS AGREEMENT is made and entered into as of this 24th day of April, 2012, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust” (the “Trust”) on behalf of its series named in Exhibit C hereto, (each a “Fund”, and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • March 30th, 2011 • PineBridge Mutual Funds • Minnesota

THIS AGREEMENT is made and entered into as of this 23rd day of February 2011, by and between PINEBRIDGE MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

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