Custodial Services Agreement Sample Contracts
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
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETOCustodial Services Agreement • July 29th, 2016 • John Hancock Bond Trust • New York
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on, March 3rd, 2014, by and between severally and not jointly each of the registered investment companies 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.
Contract Number: 23PSX0181 Custodial Services atCustodial Services Agreement • October 25th, 2023
This contract (the “Contract”) is made by and between, TO BE DETERMINED UPON AWARD (the “Contractor”) and the State of Connecticut, acting by its Department of Administrative Services (“DAS”) in accordance with sections 4a-2 and 4a-51 of the Connecticut General Statutes.
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • August 28th, 2024
WHEREAS, the Depositor has agreed to deposit funds with the Institution pursuant to the terms and provisions of that certain Security Agreement for Funds Held in Deposit ("Security Agreement") by and between the Depositor and the Institution dated as of ; and
BITGO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • December 26th, 2024 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • South Dakota
This Custodial Services Agreement (this “Agreement”) is made as of the later date of the signatures below (the “Effective Date”) by and between Hashdex Asset Management Ltd., (“Client”) on behalf of the Hashdex Nasdaq Crypto Index US ETF, a Delaware Statutory Trust, and Custodian.
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
GLOBAL CUSTODIAL SERVICES AGREEMENT THE BOSTON TRUST & WALDEN FUNDSCustodial Services Agreement • September 27th, 2013 • Boston Trust & Walden Funds
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2013, by and between The Boston Trust & Walden Funds a Massachusetts business trust and registered as an open-end management investment company under the Investment Company Act of 1940, as amended, (the “Client”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
BITGO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • September 7th, 2023 • Akerna Corp. • Finance services • South Dakota
This Custodial Services Agreement (the “Agreement”) is made as of the later date of the signatures below (the “Effective Date”) by and between:
GLOBAL CUSTODIAL SERVICES AGREEMENT Gemcorp Commodities Alternative Products FundCustodial Services Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on the __ day of _________________________, 20__, individually, by and among GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND, of 18th Floor, 12 East 49th Street, New York, NY 10017 (the “Client”), and CITIBANK, N.A., acting through its London branch located at the Citigroup Centre, 33 Canada Square, Canary Wharf, London, E14 5LB (the “Custodian”).
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
BITGO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • March 18th, 2026 • Pathfinder Digital Assets LLC • Commodity contracts brokers & dealers • South Dakota
and Custodian. This Agreement governs Client’s use of the Services (as defined below) provided or made available by Custodian to Client.
ContractCustodial Services Agreement • May 31st, 2024 • Fidelity Ethereum Fund • Finance services
THIS CUSTODIAL SERVICES AGREEMENT (this “Agreement”) is made on May 20, 2024, (the “Effective Date”), by and between Fidelity Ethereum 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”).
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
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”).
DIAMOND CONTRACT SERVICES, INC. FORCustodial Services Agreement • February 3rd, 2010 • California
This Contract and Exhibits made and entered into this day of , 2010 by and between the County of Los Angeles, hereinafter referred to as County and Diamond Contract Services, Inc., hereinafter referred to as Contractor. Diamond Contract Services, Inc. is located at 2249 North Hollywood Way, Burbank, CA 91505.
CONTRACT #19PSX0122Custodial Services Agreement • May 21st, 2019 • Connecticut
This Contract (the “Contract”) is made as of the Effective Date shown on the contract award form, number SP-38 corresponding to the subject procurement and is by and between, the contractor identified on such Form SP-38 (the “Contractor,”) which is attached and shall be considered a part of this Contract, with a principal place of business as indicated on the signature page form, number SP-26, acting by the duly authorized representative as indicated on the SP-26, and the State of Connecticut, Department of Administrative Services (“DAS”), with a principal place of business at 450 Columbus Boulevard, Hartford, Connecticut 06103, acting by Melissa Marzano, its Contract Specialist, in accordance with Sections 4a-2 and 4a-51 of the Connecticut General Statutes.
Certain confidential information contained in this document, marked by [***], has been omitted because the registrant has determined that the information (i) is not material and (ii) is the type that the registrant treats as private or confidential.Custodial Services Agreement • October 5th, 2026 • Grayscale Hyperliquid Staking ETF • Commodity contracts brokers & dealers • New York
This Amended and Restated Custodial Services Agreement (this “Agreement”) is made as of June 5, 2026 (the “Effective Date”) by and between each entity listed on Schedule B (severally and not jointly, each a “Client”) and BitGo Bank & Trust, National Association (“Custodian”). This Agreement amends and restates the prior Custodial Services Agreement, effective May 15, 2025, between each Client and Custodian. This Agreement governs Client’s use of the Custodial Services and the Wallet Services (each as defined below, and collectively, the “Services”) provided or made available by 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”).
BITGO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • October 14th, 2025 • CoinShares XRP ETF • Commodity contracts brokers & dealers • South Dakota
and Custodian. This Agreement governs Client’s use of the Services (as defined below) provided or made available by Custodian to Client.
AGREEMENT DOCUMENTCustodial Services Agreement • December 21st, 2021 • Missouri
VendorName & Address The Continental Cleaning Company of Kansas City, LLC 9733 Colony PlaceKansas City, MO 64131 Phone & Fax Office: (816) 419-1664Email: continentalcleaningkc@gmail.com Contact Person Natalie McKinney Ordering Instructions o Using Department to enter a requisition in the Lawson System for a Purchase Order to be issued.o Requisition must include each item as a separate line item.o Invoices will be paid against Lawson System Receiver and Purchase Order.o Reference Agreement Number in the comments section of the requisition as well as comments to print on the purchase order. Terms/Discounts Net 30 Delivery Destination Pricing See Attached Pricing Sheet Response Time As specified Effective Dates January 27, 2024 through January 26, 2025
CUSTODIAL SERVICES STANDARD TERMS AND CONDITIONSCustodial Services Agreement • February 9th, 2015
These Custodial Services Standard Terms and Conditions (“Terms and Conditions” or this “Agreement”), effective on a continuing basis as of September 1, 1995, govern all future custodial services between Member and Depositor, as defined herein, and the Federal Home Loan Bank of Dallas (the “Bank”), with offices at 8500 Freeport Parkway South, Suite 600, Irving, Texas 75063-2547, mailing address: Attention: Securities Safekeeping Department, P.O. Box 619026, Dallas, Texas 75261-9026.
PLEASE READ THIS CAREFULLY - IT CONSTITUTES A LEGAL AGREEMENT BETWEEN YOU AND SAFE. BY ACCEPTING THIS AGREEMENT, YOU AGREE TO BE BOUND BY ITS TERMS AS IF IT HAS YOUR WET SIGNATURE.Custodial Services Agreement • March 18th, 2025 • Wyoming
This SAFE Custodial Services Agreement (the “Agreement”) is made as of the date hereof by and between SAFE Trust Company, a public trust company organized under the laws of the State of Wyoming (“SAFE”) and yourself as an individual or entity (“you” or the “Client”). This Agreement, along with the SAFE Terms of Service (accepted by the Client upon registration with SAFE or by entering into this Agreement) govern the Client’s use of the Custodial Services (the “Services”) provided or made available by SAFE. In the event of a conflict between the provisions of this Agreement and the Terms of Service, the Terms of Service shall control except as set forth herein.
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”).
TECHNOLOGICAL DIFFICULTIES EXPERIENCED BY CUSTODIAN MAY PREVENT THE ACCESS OR USE OF A CLIENT’S OR CLIENT’S CUSTOMERS’ DIGITAL ASSETS; AND (x) ANY CUSTODIAL ACCOUNT MAINTAINED BY CUSTODIAN FOR THE BENEFIT OF CLIENT (E.G., A BOND OR TRUST ACCOUNT) MAY...Custodial Services Agreement • August 7th, 2026 • VanEck BNB ETF • Commodity contracts brokers & dealers • New York
BITGO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • December 18th, 2025 • Ark 21Shares Bitcoin ETF • Commodity contracts brokers & dealers • South Dakota
This Custodial Services Agreement (this “Agreement”) is made as of the later date of the signatures below (the “Effective Date”) by and between:
GLOBAL CUSTODIAL SERVICES AGREEMENT OLD WESTBURY FUNDS INC.Custodial Services Agreement • March 1st, 2007 • Old Westbury Funds Inc • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of March 16, 2005 by and between Old Westbury Funds, Inc., a Maryland corporation and an open-end management investment company registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “Client “), and Citibank, N.A. acting through its offices located in New York, New York (the “Custodian”).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • April 4th, 2024
This CUSTODIAL SERVICES AGREEMENT ("Agreement") is entered into as of this day of , by and between ("Depositor"), with its principal office at
CUSTODIAL SERVICES AGREEMENT PURCELLVILLE POLICE DEPARTMENTCustodial Services Agreement • May 26th, 2009 • Virginia
Certain confidential information contained in this document, marked by [**], has been omitted because Grayscale Bitcoin Trust (BTC) has determined that the information (i) is not material and (ii) would likely cause competitive harm to Grayscale...Custodial Services Agreement • November 19th, 2019 • Grayscale Bitcoin Trust (BTC) • Commodity contracts brokers & dealers • New York
This Custodial Services Agreement (the “Agreement”) is made by and between Grayscale Bitcoin Trust (BTC) (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.
APPENDIX TWO AGREEMENT TO PROVIDE CUSTODIAL SERVICES UTHealth Contract # _______________Custodial Services Agreement • May 29th, 2018 • Texas
This Agreement to Provide Custodial Services (this “Agreement”) is made and entered into effective as of ____________________, 20_______ (the “Effective Date”), by and between The University of Texas Health Science Center at Houston, an agency and institution of higher education authorized under the laws of the State of Texas (“University”), and ___________________________, a _________________ (“Contractor”) [Option: , Federal Tax Identification Number _____________________] [Note: If Contractor is an individual, delete the following text: “, Federal Tax Identification Number __________________”. DO NOT INCLUDE AN INDIVIDUAL’S SOCIAL SECURITY NUMBER IN THIS AGREEMENT. Please review UTS165 (Information Resources Use and Security Policy) related to protecting the confidentiality of Social Security numbers.].
This Custodial Services Agreement (“Agreement”) is entered into as of this day ofCustodial Services Agreement • April 4th, 2024
WHEREAS, the Depositor has agreed to deposit funds with the Institution pursuant to the terms and provisions of a depository collateral agreement or similar security agreement in which Institution intended to grant to Depositor a security interest in certain property (“Collateral Agreement”), said Collateral Agreement by and between the Depositor and the Institution dated as of , 20 ; and
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 • June 13th, 2025 • VanEck Solana ETF • Commodity contracts brokers & dealers • New York
This Custodial Services Agreement (“Custody Agreement” or “Agreement”) is entered into and effective as of June 13, 2025 between VanEck Solana ETF (the “Customer”) and Gemini Trust Company, LLC, a New York State-chartered limited purpose trust company (“Gemini” or “Custodian”, and together with Customer the “Parties,” and each individually, a “Party”), as custodian to the Customer. This Agreement governs Customer’s use of Custodial Services (as defined below).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 27th, 2026 • Victory Portfolios IV • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on October 20, 2025, by and among Victory Portfolios IV and Victory Variable Insurance Funds II, each a Delaware statutory trust and an open-end management investment company, on behalf of each series portfolio listed on Schedule I of the Agreement, as may be amended from time to time, Pioneer ILS Interval Fund, a Delaware statutory trust and closed-end management investment company that is operated as an interval fund as listed on Schedule I of the Agreement, as may be amended from time to time, and the Custodian. Each of Victory Portfolios IV, Victory Variable Insurance Funds II and Pioneer ILS Interval Fund is referred to herein individually as a “Trust” and, collectively, as the “Trusts”. Each series portfolio of Victory Portfolios IV and Victory Variable Insurance Funds II listed on Schedule I of the Agreement, as amended from time to time, together with Pioneer ILS Interval Fund, is referred to herein individually as a “Fund” and c