CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of the 30/th/ day of September, 2006, between Comerica Bank, a Michigan banking corporation, ("Custodian"), and Monarch Funds, a business trust organized under the laws of the Commonwealth of...Custodial Services Agreement • December 29th, 2006 • Monarch Funds • Michigan
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 1st, 2023 • SLR Private Credit BDC II LLC
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on March , 2013, by and between, severally and not jointly, SOLAR CAPITAL LTD and SOLAR SENIOR CAPITAL LTD, (each the “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). It is understood and agreed that this document shall constitute a separate agreement between Custodian and each party listed above, as if each party listed had executed a separate document naming only itself as Client, and that no party listed above shall have any liability under this document for the obligations of any other party so listed, and the term “this Agreement” shall be construed accordingly. For the avoidance of doubt, there shall be no cross-liability or cross-collateralization between the Clients listed above. In the event the Global Custodial Services Agreement is terminated between any of the Clients listed above and the Custodian, the equivalent agreement between the Custodian and any remaining Client shall con
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • January 26th, 2023
This CUSTODIAL SERVICES AGREEMENT ("Agreement") is entered into as of this 13th day of January, 2015, by and between Dennis Milligan, Treasurer of State ("Depositor"), with its principal office at 220 State Capitol Building, Little Rock, AR 72201, and ("Institution"), with its principal office at , (BANK) and
GLOBAL CUSTODIAL SERVICES AGREEMENT SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTSCustodial Services Agreement • April 28th, 2023 • Schwab Annuity Portfolios • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on February 2, 2022, by and among each Client (as defined below), an open-end management investment company, on behalf of its respective Funds (as defined below) listed on Schedule I of the Agreement as amended from time to time, and Citibank, N.A. acting through its offices or branch located New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT THE VICTORY PORTFOLIOS ACTING FOR AND ON BEHALF OF EACH FUNDCustodial Services Agreement • October 28th, 2015 • Victory Portfolios II • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on August 5th, 2008, by and between The Victory Portfolios, acting for and on behalf of each Fund, a business trust organised under the laws of Delaware, (the “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
CUSTODIAL SERVICES AGREEMENT Fidelity Wise Origin Bitcoin Fund & Fidelity Digital Asset Services, LLCCustodial Services Agreement • January 8th, 2024 • Fidelity Wise Origin Bitcoin Fund • Commodity contracts brokers & dealers
THIS CUSTODIAL SERVICES AGREEMENT (this “Agreement”) is made on December 8, 2023, (the “Effective Date”), by and between Fidelity Wise Origin Bitcoin Fund (the “Client”), FD Funds Management LLC as sponsor acting on behalf of the Client (the “Sponsor”) and Fidelity Digital Asset Services, LLC (the “Custodian”, and collectively with the Client and the Sponsor, the “Parties,” and each individually, a “Party”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENT DATED JULY 1, 2002 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS & JPMORGAN CHASE BANK AMENDMENT dated August 26, 2002, to the Custodial Services Agreement, dated July 1, 2002, (the "Custodial Services Agreement"),...Custodial Services Agreement • September 27th, 2002 • Tiaa Cref Institutional Mutual Funds
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the entities on Schedule A heretoCustodial Services Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund P • New York
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on September 21, 2012, by and between severally and not jointly each of the entities listed on Schedule A hereto, (each a “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). It is understood and agreed that this document shall constitute a separate agreement between Custodian and each party listed on Schedule A hereto, as if each party listed on Schedule A hereto had executed a separate document naming only itself as Client, and that no party listed on Schedule A shall have any liability under this document for the obligations of any other party so listed, and the term “this Agreement” shall be construed accordingly. For the avoidance of doubt, there shall be no cross-liability or cross-collateralization between the entities set forth on Schedule A hereto. In the event the Global Custodial Services Agreement is terminated between any of the entities listed on Schedule A
CUSTODIAL SERVICES AGREEMENT (GLOBAL CUSTODY AND LOCAL CUSTODY) BNP PARIBAS ACTING THROUGH ITS NEW YORK BRANCH AND ASSET MANAGEMENT FUND ON BEHALF OF THE PORTFOLIOS ADVISED BY LONG CAP INVESTMENT MANAGEMENT LLCCustodial Services Agreement • May 27th, 2016 • Asset Management Fund • New York
THIS CUSTODIAL SERVICES AGREEMENT is made as of November 23, 2015, between Asset Management Fund on behalf of the portfolios advised by Long Cap Investment Management LLC, a statutory trust duly organized under the laws of Delaware (the “Client”) for and on behalf of the series listed on Appendix A hereto (each “Fund” or collectively the “Funds”) as may be amended from time to time, and BNP Paribas, acting through its New York Branch, duly organized under the laws of France, and licensed by the New York State Department of Financial Services (the “Bank”).
CUSTODIAL SERVICES AGREEMENT PURCELLVILLE POLICE DEPARTMENTCustodial Services Agreement • May 26th, 2009 • Virginia
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the funds listed on Schedule A heretoCustodial Services Agreement • May 24th, 2012 • Salient Midstream & MLP Fund
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2012, by and between severally and not jointly each of the funds listed on Schedule A hereto, (each a “Client ”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule A had executed a separate agreement with the Custodian, and there shall be no cross-liability or cross-collateralization between such entities.
Exhibit 8 CUSTODIAL SERVICES AGREEMENT WHEREAS, Citibank, N.A. (the "Bank"), Citicorp and the MML Series Investment Fund (the "Trust") have previously entered into an Investment Company Custodial Services Agreement dated as of November 10, 1994 in...Custodial Services Agreement • May 29th, 1998 • MML Series Investment Fund • New York
AMENDED AND RESTATED MASTER COINBASE CUSTODY TRUST COMPANY CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • April 14th, 2023 • Grayscale Filecoin Trust (FIL) • New York
This Amended and Restated Master Coinbase Custodial Services Agreement (the “Agreement”) is made by and between each of the Grayscale Investment Funds listed in Schedule C (the “Grayscale Investment Product”), Grayscale Investments, LLC, sponsor of the Grayscale Investment Product (the “Sponsor” and together with the Grayscale Investment Product, (the “Client”) and Coinbase Custody Trust Company, LLC, with an address at 200 Park Avenue South, Suite 1208, New York, NY 10003 (“Trust Company”). This Agreement governs Client’s use of the Custodial Services (as defined herein) provided by Trust Company as a fiduciary to its clients’ assets.
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 20th, 2014 • PMF Fund, L.P.
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of , 2014, individually, by and among The Endowment PMF Master Fund, L.P., located at 4265 San Felipe, Houston, TX 77027 (the “Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2011 • Dimensional Emerging Markets Value Fund • New York
CUSTODIAL SERVICES AGREEMENT, dated as of Nov. 1, 2001 between CITIBANK, N.A., a national banking association, having an office at 111 Wall Street, New York, New York, 10005 and acting through such office in New York (the “Bank”), and Dimensional Emerging Markets Value Fund Inc., a Maryland corporation, having an office at 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (the “Customer”).
Certain identified information has been excluded from the exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed.]Custodial Services Agreement • October 6th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers
THIS AMENDED AND RESTATED CUSTODIAL SERVICES AGREEMENT (this “Agreement”) is made on August 23, 2022 and replaces in its entirety that certain Custodial Services Agreement dated as of January 21, 2022 (the “Effective Date”), by and between wShares Bitcoin Fund, (the “Client”), and Fidelity Digital Asset Services, LLC (the “Custodian,” and collectively with the Client, the “Parties,” and each individually, a “Party”).
AMENDMENT NO. 1 TO COINBASE CUSTODY CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • April 23rd, 2021 • Bitwise 10 Crypto Index Fund
This Amendment No. 1 (this “Amendment”) to that certain Custodial Services Agreement, dated March 6, 2019 (the “Agreement”), by and between Coinbase Custody Trust Company, LLC, with an address at 200 Park Avenue South, Suite 1208, New York, NY 10003 (“Coinbase Custody”), and the party or parties identified as client on the signature page(s) of this Amendment (“Client”), is by and between Trust Company and Client and effective as of the last signature date set forth below (the “Effective Date”). Capitalized terms used but not defined herein shall have the respective meanings set forth in the Agreement. Trust Company and Client may be individually referred to as a “Party” and collectively, the “Parties.”
CUSTODIAL SERVICES AGREEMENT FOR STRUCTURAL SAFEKEEPING ACCOUNT AT CITIBANK, N.A. – NEW YORK BRANCH, AS CUSTODIAN, FOR ANPAC BIO-MEDICAL SCIENCE CO., LTD., AS CLIENT dated as of July 30, 2020Custodial Services Agreement • October 24th, 2022 • Citibank,N.A./ADR • Services-medical laboratories • New York
THIS CUSTODIAL SERVICES AGREEMENT FOR STRUCTURAL SAFEKEEPNG ACCOUNT, dated as of July 30, 2020, by and between Citibank, N.A. – NY Branch, as Custodian (the “Custodian”), and ANPAC BIO-MEDICAL SCIENCE CO., LTD., as client (the “Client”).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • April 16th, 2019
AMENDMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
Reference is made to the global Custodial Services Agreement dated as of January 13,1998 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and DFA Investment Dimensions Group Inc. (the “Client”). References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted prior to the date hereof.
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • May 2nd, 2008 • Northern Lights Variable Trust
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on __________________, by and between Northern Light Variable Trust, a statutory trust organized under the laws of Delaware, (the “Client ”) and Citibank, N.A. acting through its offices located in New York, New York (the “Custodian”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated as of , 2011 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”)
GLOBAL CUSTODIAL SERVICES AGREEMENT DIAMETER CREDIT COMPANYCustodial Services Agreement • February 7th, 2024 • Diameter Credit Co • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on January 2, 2024, individually, by and between Diameter Credit Company, located at 55 Hudson Yards, Suite 29B, New York, NY 10001 (the “Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”).
CUSTODIAL SERVICES AGREEMENT DFA SHORT TERM INVESTMENT FUND, a series of DFA INVESTMENT TRUST COMPANYCustodial Services Agreement • February 28th, 2011 • Dfa Investment Trust Co • New York
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • August 14th, 2012
This Agreement is entered into between The Texas A&M University System, Texas A&M University (collectively, “Texas A&M”) and Southeast Service Corporation, a Tennessee corporation, d/b/a SSC Service Solutions (“SSC”) (individually, the “Party”, and collectively, the “Parties”), and is effective August 3, 2012 (“Effective Date”). SSC and Texas A&M agree as follows:
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • July 30th, 2013
This CUSTODIAL SERVICES AGREEMENT ("Agreement") is entered into as of this day of , by and between ("Depositor"), with its principal office at
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2014 • Dfa Investment Dimensions Group Inc
This amendment dated as of , 2013 (the “Amendment”) amends that certain Custodial Services Agreement (the “Agreement”) dated December 21, 2012 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”)
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • January 20th, 2016 • Tennessee
THIS CUSTODIAL SERVICES AGREEMENT (“Agreement”), made and entered into as of the ____ day of _________, 2014, by and between the SHELBY COUNTY BOARD OF EDUCATION, with principal offices at 160 South Hollywood Street, Memphis, Tennessee 38112, hereinafter called "DISTRICT," and
Exhibit (g)(1)(a) GLOBAL CUSTODIAL SERVICES AGREEMENT FORWARD FUNDS, A DELAWARE STATUTORY TRUSTCustodial Services Agreement • November 2nd, 2015 • Forward Funds
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT (this “Agreement”) is made on , 2012, by and between FORWARD FUNDS, a Delaware Statutory Trust organised under the laws of Delaware (the “Trust”), on behalf of each open-ended management investment company listed on Appendix A of the Agreement as amended from time to time (each such management investment company , a “Fund” and all such management investment companies and trust collectively, the “Client”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • April 19th, 2021 • Victory Variable Insurance Funds • New York
WHEREAS, reference is hereby made to that certain Master Global Custodial Services Agreement, dated as of August 19, 2015 (as amended, restated, supplemented or otherwise modified from time to time) (the "Custody Agreement") by and between (i) the Custodian and (ii) Victory Portfolios, Victory Portfolios II, and Victory Variable Insurance Funds the Funds in the then-listed Funds Appendix, (collectively, "Original Client"), together with any other entity who may become a party thereto from time to time pursuant to a separate joinder or amendment;
THIRD AMENDED & RESTATED CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • August 31st, 2017 • Prospect Capital Corp • New York
THIS THIRD AMENDED & RESTATED CUSTODIAL SERVICES AGREEMENT (this “Agreement”), dated as of November 6, 2015, by and among Deutsche Bank Trust Company Americas, a New York banking corporation, as custodian (the “Custodian”), On Deck Capital, Inc. (“On Deck”), as servicer (in such capacity, the “Servicer”), and as seller (in such capacity, the “Seller”) and Prospect Small Business Lending, LLC, a Delaware limited liability company (the “Purchaser”).
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 22nd, 2008 • Dunham Funds • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on September 17, 2007, by and between AdvisorOne Funds, a statutory trust organized under the laws of Delaware, (the “Client ”) and Citibank, N.A. acting through its offices located in New York, New York (the “Custodian”).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • May 20th, 2019 • INX LTD • Security & commodity brokers, dealers, exchanges & services • South Dakota
This Custodial Services Agreement (this “Agreement”) is entered into and effective as of _____________________, 20____ (“Effective Date”) by and between: BitGo Trust Company, Inc., a trust company duly organized and chartered in South Dakota, and having an office at 6216 Pinnacle Place, Suite #101, Sioux Falls, South Dakota 57108 (“Custodian”), and ______________________________________________________________, duly organized in
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • March 16th, 2007 • Thai Capital Fund Inc • New York
AGREEMENT dated as of, May 21, 1990 between CITIBANK, N.A., a national banking association, having an office at 153 East 53rd Street, New York, New York 10043 (the “Bank”), and The Thai Capital Fund, Inc., an investment company registered under the Investment Company Act of 1940, as amended (the “Act”), having an office at 800 Scudders Mill Road, Plainsboro, New Jersey 08536, (the “Company”).
EXHIBIT 8Custodial Services Agreement • April 30th, 1998 • MML Series Investment Fund • New York
