ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • October 22nd, 2021 • Forum Funds Ii
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 11th day of June, 2021 by and among Forum Funds II (the "Trust"), a Delaware statutory trust operating on behalf of certain of its separate series (the “Funds”), MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • July 29th, 2022 • Princeton Private Investments Access Fund
THIS AGREEMENT (the "Assignment"), is effective as of March 15, 2021 among Princeton Private Investments Access Fund, fka Princeton Private Equity Fund and Princeton Private Investment Fund (the "Trust"), a Delaware statutory trust, MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • June 3rd, 2022 • Centaur Mutual Funds Trust
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 2nd day of June, 2021 among Northern Lights fund Trust II (the "Trust"), a Delaware statutory trust, MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • December 7th, 2021 • Northern Lights Fund Trust IV
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 21st day of June, 2021 among Northern Lights fund Trust IV (the "Trust"), a Delaware statutory trust, MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • July 28th, 2023 • ONEFUND Trust
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 8th day of August, 2022 among Index Funds the "Trust"), a Delaware statutory trust, MUFG Union Bank,
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • November 29th, 2021 • Arrow Investments Trust
THIS AGREEMENT (the “Assignment”), is made and entered into as of this ____ day of ______, 2021 among (the "Trust"), a Delaware statutory trust, MUFG Union Bank, N.A. (“Union Bank”), and U.S. Bank, N.A. (“U.S. Bank”), each a national banking association organized and existing under the laws of the United States of America.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • January 28th, 2022 • ALPS Series Trust
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 14th day of July, 2021 among ALPS Series Trust, a Delaware statutory trust (the "Trust"), on behalf of the separate series of the Trust listed on Appendix A hereto (each a “Portfolio” and collectively, the “Portfolios”), MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • January 30th, 2023 • Atlas U.S. Tactical Income Fund
THIS AGREEMENT (the “Assignment”), is made and entered into as of this 21st day of May, 2021 among Atlas U.S. Tactical Income Fund, Inc. (the "Fund"), Puerto Rico corporation, MUFG Union Bank, N.A. (“Union Bank”), and U.S. Bank, N.A. (“U.S. Bank”), each a national banking association organized and existing under the laws of the United States of America.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • January 28th, 2022 • Advisors' Inner Circle Fund
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 7th day of July, 2021 among The Advisors’ Inner Circle Fund (the "Trust"), a Massachusetts business trust, MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
