Common Contracts
7 similar Custody Agreement contracts by Center Coast MLP & Infrastructure Fund, Apollo Diversified Real Estate Fund, FlowStone Opportunity Fund, others
AMENDED AND RESTATED CUSTODY AGREEMENT Dated December 29, 2021 Between UMB BANK, N.A. and MVP PRIVATE MARKETS FUNDCustody Agreement • July 28th, 2023 • FS MVP Private Markets 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 MVP Private Markets Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENT Dated May 24, 2023 Between UMB BANK, N.A. andCustody Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Infrastructure Fund, a Delaware statutory trust (the “Fund”).
AMENDED AND RESTATED CUSTODY AGREEMENT Dated May 2, 2022Custody Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund
This Amended and Restated Custody Agreement (the “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 Apollo Real Estate Fund Adviser, LLC (f/k/n/a Griffin Capital Advisor, LLC), an investment adviser registered as such with the Securities and Exchange Commission (the "SEC") with its principal place of business in New York, NY on behalf of itself and Apollo Diversified Real Estate Fund (f/k/n/a Griffin Institutional Access Real Estate Fund) (the “Fund”), a continuously offered, closed-end management investment company that is operated as an interval fund.
CUSTODY AGREEMENT Dated December 14, 2018 Between UMB BANK, N.A. and CRESSET PRIVATE MARKET OPPORTUNITY FUND CUSTODY AGREEMENTCustody Agreement • July 29th, 2021 • FlowStone Opportunity 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 Cresset Private Market Opportunity Fund (the "Fund").
CUSTODY AGREEMENT Dated August 22, 2013 Between UMB BANK, N.A. and Center Coast MLP & Infrastructure FundCustody Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure 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 Center Coast MLP & Infrastructure Fund (the “Fund”).
CUSTODY AGREEMENT Dated ______________, 2014 Between UMB BANK, N.A. and LITTLE HARBOR MULTISTRATEGY COMPOSITE FUNDCustody Agreement • June 30th, 2014 • Little Harbor MultiStrategy Composite 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 the Little Harbor MultiStrategy Composite Fund, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENT Dated August 22, 2013 Between UMB BANK, N.A. and Center Coast MLP & Infrastructure FundCustody Agreement • September 24th, 2013 • Center Coast MLP & Infrastructure 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 Center Coast MLP & Infrastructure Fund (the “Fund”).
