Common Contracts

161 similar Custody Agreement contracts by Felicitas Private Markets Fund, First Trust Hedged Strategies Fund, Fpa Funds Trust, others

CUSTODY AGREEMENT Dated December 5th , 2024 Between UMB BANK, N.A. and FT Vest Total Return Income Fund: Series B2 CUSTODY AGREEMENT
Custody Agreement • May 8th, 2025 • FT Vest Total Return Income Fund: Series B2

This agreement (this “Agreement”) is 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 FT Vest Total Return Income Fund: Series B2, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated December 5th, 2024 Between UMB BANK, N.A. and FT Vest Hedged Equity Income Fund: Series B2 CUSTODY AGREEMENT
Custody Agreement • May 8th, 2025 • FT Vest Hedged Equity Income Fund: Series B2

This agreement (this “Agreement”) is 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 FT Vest Hedged Equity Income Fund: Series B2, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT
Custody Agreement • March 21st, 2025 • Aether Infrastructure & Natural Resources 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 Aether Infrastructure & Natural Resources Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated March 5, 2025 Between UMB BANK, N.A. and FT Vest Annual Hedged Equity and Income Fund: Series B1 CUSTODY AGREEMENT
Custody Agreement • March 17th, 2025 • FT Vest Annual Hedged Equity & Income Fund: Series B1

This agreement (this “Agreement”) is 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 FT Vest Annual Hedged Equity and Income Fund: Series B1, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT
Custody Agreement • March 5th, 2025 • Callodine Specialty Income Fund

This agreement, effective as of [ ], 2025, is made by UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (“Custodian”) and Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT Dated December 5th , 2024 Between UMB BANK, N.A. and FT Vest Total Return Income Fund: Series B1 CUSTODY AGREEMENT
Custody Agreement • February 13th, 2025 • FT Vest Total Return Income Fund: Series B1

This agreement (this “Agreement”) is 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 FT Vest Total Return Income Fund: Series B1, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated December 5th, 2024 Between UMB BANK, N.A. and FT Vest Hedged Equity Income Fund: Series B1 CUSTODY AGREEMENT
Custody Agreement • February 13th, 2025 • FT Vest Hedged Equity Income Fund: Series B1

This agreement (this “Agreement”) is 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 FT Vest Hedged Equity Income Fund: Series B1, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT
Custody Agreement • October 17th, 2024 • FT Vest Hedged Equity Income Fund: Series A4

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 FT Vest Hedged Equity Income Fund: Series A4, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated July 23, 2024 Between UMB BANK, N.A. and FT Vest Total Return Income Fund: Series A4 CUSTODY AGREEMENT
Custody Agreement • October 17th, 2024 • FT Vest Total Return Income Fund: Series A4

This agreement (this “Agreement”) is 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 FT Vest Total Return Income Fund: Series A4, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated September 27, 2024 Between UMB BANK, N.A. and FT Vest Rising Dividend Achievers Total Return Fund CUSTODY AGREEMENT
Custody Agreement • September 27th, 2024 • FT Vest Rising Dividend Achievers Total Return 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 FT Vest Rising Dividend Achievers Total Return Fund, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT
Custody Agreement • September 27th, 2024 • Variant Alternative Lending 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 Variant Alternative Lending Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated June 5, 2024 Between UMB BANK, N.A. and VARIANT ALTERNATIVE LENDING FUND CUSTODY AGREEMENT
Custody Agreement • July 31st, 2024 • Variant Alternative Lending 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 Variant Alternative Lending Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated October 22, 2020 Between UMB BANK, N.A. and Bow River Capital Evergreen Private Equity Fund CUSTODY AGREEMENT
Custody Agreement • July 29th, 2024 • Bow River Capital Evergreen 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 Bow River Capital Evergreen Private Equity Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated July 23, 2024 Between UMB BANK, N.A. and FT Vest Total Return Income Fund: Series A3 CUSTODY AGREEMENT
Custody Agreement • July 26th, 2024 • FT Vest Total Return Income Fund: Series A3

This agreement (this “Agreement”) is 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 FT Vest Total Return Income Fund: Series A3, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT
Custody Agreement • July 22nd, 2024 • FT Vest Hedged Equity Income Fund: Series A3

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 FT Vest Hedged Equity Income Fund: Series A3, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated April 30, 2024 Between UMB BANK, N.A. and First Trust Enhanced Private Credit Fund CUSTODY AGREEMENT
Custody Agreement • June 18th, 2024 • First Trust Enhanced Private Credit 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 First Trust Enhanced Private Credit Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT
Custody Agreement • June 6th, 2024 • Hamilton Lane Private 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 Hamilton Lane Private Assets Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT
Custody Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2

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 FT Vest Total Return Income Fund: Series A2, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT
Custody Agreement • June 3rd, 2024 • FT Vest Hedged Equity Income Fund: Series A2

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 FT Vest Hedged Equity Income Fund: Series A2, a Delaware statutory trust (the "Fund").

AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park Funds CUSTODY AGREEMENT
Custody Agreement • March 20th, 2024 • CPG Vintage Access Fund VII, LLC

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 Central Park Advisers, LLC on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).

AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park Funds
Custody Agreement • January 30th, 2024 • CPG Focused Access Fund, LLC

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 Central Park Advisers, LLC on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).

AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park Funds CUSTODY AGREEMENT
Custody Agreement • January 30th, 2024 • CPG Carlyle Commitments Fund, LLC

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 Central Park Advisers, LLC on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).

CUSTODY AGREEMENT Dated April 17th, 2023 Between UMB BANK, N.A. and FELICITAS PRIVATE MARKETS FUND CUSTODY AGREEMENT
Custody Agreement • September 28th, 2023 • Felicitas 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 Felicitas Private Markets Fund, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT Dated ______________, 2023 Between UMB BANK, N.A. and Accordant ODCE Index Fund CUSTODY AGREEMENT
Custody Agreement • September 5th, 2023 • Accordant ODCE Index 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 Accordant ODCE Index Fund, a Delaware statutory (the "Fund").

AMENDED AND RESTATED CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. and the Funds listed on Schedule B hereto AMENDED AND RESATED CUSTODY AGREEMENT
Custody Agreement • August 28th, 2023 • Predex

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 funds listed on Schedule B hereto (each a "Fund").

CUSTODY AGREEMENT Dated March 29, 2023 Between UMB BANK, N.A. and FTAOF Cayman Sub1 Ltd CUSTODY AGREEMENT
Custody Agreement • July 28th, 2023 • First Trust Alternative Opportunities 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 FTAOF Cayman Sub1 Ltd, a Cayman Islands exempted company (the "Fund").

AMENDED AND RESTATED CUSTODY AGREEMENT Dated December 22, 2022 Between UMB BANK, N.A. and First Trust Private Assets Fund AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • July 28th, 2023 • First Trust Private Assets 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 First Trust Private Assets Fund, a Delaware statutory trust, on behalf of itself and the entities listed on Schedule B hereto (the "Fund").

AMENDED AND RESTATED CUSTODY AGREEMENT Dated January 30, 2023 Between UMB BANK, N.A. and First Trust Real Assets Fund AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • July 28th, 2023 • First Trust Real Assets 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 First Trust Real Assets Fund, a Delaware statutory trust , on behalf of itself and the entities listed on Schedule B hereto (the "Fund").

AMENDED AND RESTATED CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. and the Funds listed on Schedule B hereto
Custody Agreement • July 28th, 2023 • USQ Core Real Estate 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 funds listed on Schedule B hereto (each a "Fund").

CUSTODY AGREEMENT Dated May 24, 2023 Between UMB BANK, N.A. and LIST INCOME OPPORTUNITIES FUND CUSTODY AGREEMENT
Custody Agreement • July 26th, 2023 • List Income Opportunities 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 List Income Opportunities Fund, a Delaware statutory trust (the "Fund").

FORM OF CUSTODY AGREEMENT Dated [ ], 2023 Between UMB BANK, N.A. and FPA FUNDS TRUST CUSTODY AGREEMENT
Custody Agreement • June 30th, 2023 • Fpa Funds Trust

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 each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").

CUSTODY AGREEMENT Dated April 24, 2023 Between UMB BANK, N.A. and First Trust Hedged Strategies Fund
Custody Agreement • June 23rd, 2023 • First Trust Hedged Strategies Fund
CUSTODY AGREEMENT Dated ______________, 2023 Between UMB BANK, N.A. and FELICITAS PRIVATE MARKETS FUND CUSTODY AGREEMENT
Custody Agreement • June 23rd, 2023 • Felicitas 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 Felicitas Private Markets Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated ______________, 2023 Between UMB BANK, N.A. and First Trust Hedged Strategies Fund
Custody Agreement • June 5th, 2023 • First Trust Hedged Strategies Fund
FORM OF CUSTODY AGREEMENT Dated [ ], 2023 Between UMB BANK, N.A. and [FPA FUNDS TRUST] CUSTODY AGREEMENT
Custody Agreement • May 26th, 2023 • Fpa Funds Trust

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 each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").