AMENDED AND RESTATED CUSTODY AGREEMENTAmended and Restated Custody Agreement • October 29th, 2004 • Assetmark Funds • Ohio
This AGREEMENT, dated as of this August 20, 2004, between AssetMark Funds, a Delaware statutory trust (the “Trust”), and U.S. BANK, N.A. a national banking association (the “Custodian”).
AMENDED AND RESTATED CUSTODY AGREEMENTAmended and Restated Custody Agreement • December 15th, 2006 • Buffalo Funds • Ohio
THIS AGREEMENT, originally made and entered into as of the 25th day of April, 2003, by and between Kornitzer Capital Management, Inc. (“KCM”), U.S. Bank National Association, a national banking association (the “Custodian”) and the following investment companies: Buffalo Balanced Fund, Inc., Buffalo Large Cap Fund, Inc., Buffalo High Yield Fund, Inc., Buffalo USA Global Fund, Inc., Buffalo Small Cap Fund, Inc., and Buffalo Funds, a Delaware statutory trust is hereby amended and restated as of December 1, 2006.
AMENDED AND RESTATED CUSTODY AGREEMENTAmended and Restated Custody Agreement • September 27th, 2011 • Skybridge G II Fund, LLC • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”), dated as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“BNYM” or “Custodian”).
