Bank Loan Custodian Agreement Sample Contracts

BANK LOAN CUSTODIAN AGREEMENT

Bank Loan Custodian Agreement • June 5th, 2009 • Rochdale Investment Trust • Massachusetts

• Contract Type
  Bank Loan Custodian Agreement
• Filed
  June 5th, 2009
• Company
  Rochdale Investment Trust
• Jurisdiction
  Massachusetts

This Custodian Agreement (the “Agreement”) is dated as of this ____ day of May, 2009 and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”) and ROCHDALE INVESTMENT TRUST, a Delaware business trust (the “Trust”) on behalf of Rochdale Fixed Income Opportunities Portfolio (the “Series”).