Custodian Agreement Sample Contracts

Blackstone / GSO Secured Lending Fund – Custodian Agreement (October 1st, 2018)
Owl Rock Technology Finance Corp. – Custodian Agreement (August 10th, 2018)

This Agreement, dated as of August , 2018, is between OWL ROCK TECHNOLOGY FINANCE CORP., a corporation organized and existing under the laws of the State of Maryland (the Fund), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the Custodian).

Triangle – Master Custodian Agreement (August 8th, 2018)

This Agreement is made as of August 2, 2018 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").

Ally Auto Receivables Trust 2018-3 – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of June 27, 2018 (June 27th, 2018)

This CUSTODIAN AGREEMENT, dated as of June 27, 2018, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Ally Auto Receivables Trust 2018-3 – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of June 27, 2018 (June 20th, 2018)

This CUSTODIAN AGREEMENT, dated as of June 27, 2018, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

United States Commodity Index Funds Trust – Amendment Agreement No. 2 to Add Series Trust(s) to to the Custodian Agreement (May 10th, 2018)

This Amendment No. 2 to the Custodian Agreement dated May 2, 2018 (this "Amendment"), is made and entered into by and among UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "Sponsor"), the UNITED STATES COMMODITY INDEX FUNDS TRUST, a Delaware statutory trust (the "Trust"), on its own behalf and on behalf of each series established and designated by the Trust as a fund and listed on Annex A to the Agreement (each, a "Fund" and collectively, the "Funds"), and BROWN BROTHERS HARRIMAN & CO. ("BBH&Co." or the "Custodian") (each, a "Party" and collectively, the "Parties").

Ally Auto Receivables Trust 2018-2 – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of April 30, 2018 (April 30th, 2018)

This CUSTODIAN AGREEMENT, dated as of April 30, 2018, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Ally Auto Receivables Trust 2018-2 – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of April 30, 2018 (April 25th, 2018)

This CUSTODIAN AGREEMENT, dated as of April 30, 2018, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

TCG BDC II, Inc. – Master Custodian Agreement (March 1st, 2018)

This Master Custodian Agreement (the "Agreement") is made as of June 26, 2017 by and between STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the "Custodian") and each entity identified on Appendix A hereto (each such entity and each entity made subject to this Agreement in accordance with Section 20.15 below, shall hereinafter be referred to as a "Company", and each such Company, collectively with the Custodian, may be referred to as the parties).

Ally Auto Receivables Trust 2018-1 – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of January 31, 2018 (January 31st, 2018)

This CUSTODIAN AGREEMENT, dated as of January 31, 2018, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Ally Auto Receivables Trust 2018-1 – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of January 31, 2018 (January 25th, 2018)

This CUSTODIAN AGREEMENT, dated as of January 31, 2018, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Ally Auto Receivables Trust 2017-5 – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of November 22, 2017 (November 16th, 2017)

This CUSTODIAN AGREEMENT, dated as of November 22, 2017, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Venture Lending & Leasing Fund IX, Inc. – This Custodian Agreement ("Agreement") Is Made as of , 20 by and Between_ ________ _____________ ("Principal") and MUFG Union Bank, N.A. ("Custodian"). (October 18th, 2017)

WHEREAS, the Custodian is a bank meeting the qualifications required by Section 17(f)(1) of the Act to act as custodian of the portfolio securities and other assets of investment companies; and

AB Private Credit Investors Corp – Custodian Agreement (September 29th, 2017)

This Agreement dated as of September 29, 2017, is between AB PRIVATE CREDIT INVESTORS CORPORATION, a corporation organized and existing under the laws of the State of Maryland (the Fund), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the Custodian).

Ally Auto Receivables Trust 2017-4 – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of August 23, 2017 (August 23rd, 2017)

This CUSTODIAN AGREEMENT, dated as of August 23, 2017, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Ally Auto Receivables Trust 2017-4 – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of August 23, 2017 (August 17th, 2017)

This CUSTODIAN AGREEMENT, dated as of August 23, 2017, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

USCF Funds Trust – Custodian Agreement (July 14th, 2017)

THIS AGREEMENT, dated as of July 7, 2017, by and among UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "Sponsor"), USCF Funds Trust, a Delaware statutory trust (the "Trust"), on behalf of each series thereof listed on Appendix A to this Agreement as it may be amended from time to time, severally and not jointly (each a "Fund" and collectively, the "Funds"), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York ("BBH&Co." or the "Custodian"). The terms of this Agreement shall apply separately and respectively to each Fund, and each reference to the "Trust" herein shall mean the Trust on behalf of each Fund. The Custodian hereby acknowledges that its rights and obligations with respect to a Fund shall not create any right or other obligations with respect to any other Fund listed on Appendix A, as amended from time to time, and acknowledges the additional limitation on liability of the Sponsor, Trust and the F

USCF Funds Trust – Custodian Agreement (July 14th, 2017)

THIS AGREEMENT, dated as of July 7, 2017, by and among UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "Sponsor"), USCF Funds Trust, a Delaware statutory trust (the "Trust"), on behalf of each series thereof listed on Appendix A to this Agreement as it may be amended from time to time, severally and not jointly (each a "Fund" and collectively, the "Funds"), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York ("BBH&Co." or the "Custodian"). The terms of this Agreement shall apply separately and respectively to each Fund, and each reference to the "Trust" herein shall mean the Trust on behalf of each Fund. The Custodian hereby acknowledges that its rights and obligations with respect to a Fund shall not create any right or other obligations with respect to any other Fund listed on Appendix A, as amended from time to time, and acknowledges the additional limitation on liability of the Sponsor, Trust and the F

Ally Auto Assets LLC – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of May 24, 2017 (May 25th, 2017)

This CUSTODIAN AGREEMENT, dated as of May 24, 2017, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Ally Auto Assets LLC – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of May 24, 2017 (May 18th, 2017)

This CUSTODIAN AGREEMENT, dated as of May 24, 2017, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Ally Auto Assets LLC – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of March 29, 2017 (March 31st, 2017)

This CUSTODIAN AGREEMENT, dated as of March 29, 2017, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Great Elm Capital Corp. – Custodian Agreement (March 30th, 2017)

This Agreement is made as of October 27, 2016 (this "Agreement"),by and between Great Elm Capital Corp., a corporation organized and existing under the laws of Maryland (the "Fund") and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").

Ally Auto Assets LLC – Custodian Agreement Between Ally Bank, Custodian and Ally Auto Assets Llc, Depositor Dated as of March 29, 2017 (March 23rd, 2017)

This CUSTODIAN AGREEMENT, dated as of March 29, 2017, is made between ALLY BANK, a Utah chartered bank, as custodian (Ally Bank or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Imperial Holdings – Second Amended and Restated Securities Account Control and Custodian Agreement (March 21st, 2017)
Ally Auto Assets LLC – Custodian Agreement Between Ally Financial Inc., Custodian and Ally Auto Assets Llc, Depositor Dated as of January 31, 2017 (February 2nd, 2017)

This CUSTODIAN AGREEMENT, dated as of January 31, 2017, is made between ALLY FINANCIAL INC., a Delaware corporation, as custodian (Ally Financial or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Ally Auto Assets LLC – Custodian Agreement Between Ally Financial Inc., Custodian and Ally Auto Assets Llc, Depositor Dated as of January 31, 2017 (January 26th, 2017)

This CUSTODIAN AGREEMENT, dated as of January 31, 2017, is made between ALLY FINANCIAL INC., a Delaware corporation, as custodian (Ally Financial or the Custodian), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the Depositor).

Ishares Gold Trust – Second Amended and Restated Custodian Agreement (December 22nd, 2016)
Ishares Silver Trust – First Amended and Restated Custodian Agreement (December 22nd, 2016)
Efcar, Llc – CUSTODIAN AGREEMENT Among [CUSTODIAN], as Custodian, EXETER FINANCE CORP., as Servicer, and [INDENTURE TRUSTEE], as Indenture Trustee Dated as of , 20 (December 8th, 2016)

THIS CUSTODIAN AGREEMENT, dated as of , 20 , is made with respect to the issuance of Notes and a Certificate by Exeter Automobile Receivables Trust 20 - (the Issuer), and is among [CUSTODIAN], as custodian (in such capacity, the Custodian), EXETER FINANCE CORP., as servicer (in such capacity, the Servicer), and [INDENTURE TRUSTEE], a , as indenture trustee (in such capacity, the Indenture Trustee). Capitalized terms used herein which are not defined herein shall have the meanings set forth in the Sale and Servicing Agreement (as hereinafter defined).

Efcar, Llc – CUSTODIAN AGREEMENT Among [CUSTODIAN], as Custodian, EXETER FINANCE CORP., as Servicer, and [INDENTURE TRUSTEE], as Indenture Trustee Dated as of , 20 (December 2nd, 2016)

THIS CUSTODIAN AGREEMENT, dated as of , 20 , is made with respect to the issuance of Notes and a Certificate by Exeter Automobile Receivables Trust 20 - (the Issuer), and is among [CUSTODIAN], as custodian (in such capacity, the Custodian), EXETER FINANCE CORP., as servicer (in such capacity, the Servicer), and [INDENTURE TRUSTEE], a , as indenture trustee (in such capacity, the Indenture Trustee). Capitalized terms used herein which are not defined herein shall have the meanings set forth in the Sale and Servicing Agreement (as hereinafter defined).

Capital Auto Receivables Asset Trust 2016-3 – Custodian Agreement Between Ally Financial Inc., Custodian and Capital Auto Receivables Llc, Depositor Dated as of September 21, 2016 (September 21st, 2016)

This CUSTODIAN AGREEMENT, dated as of September 21, 2016, is made between ALLY FINANCIAL INC., a Delaware corporation, as custodian (Ally Financial or the Custodian), and CAPITAL AUTO RECEIVABLES LLC, a Delaware limited liability company, as depositor (the Depositor).

Capital Auto Receivables Asset Trust 2016-3 – Custodian Agreement Between Ally Financial Inc., Custodian and Capital Auto Receivables Llc, Depositor Dated as of September 21, 2016 (September 14th, 2016)

This CUSTODIAN AGREEMENT, dated as of September 21, 2016, is made between ALLY FINANCIAL INC., a Delaware corporation, as custodian (Ally Financial or the Custodian), and CAPITAL AUTO RECEIVABLES LLC, a Delaware limited liability company, as depositor (the Depositor).

Efcar, Llc – CUSTODIAN AGREEMENT Among [CUSTODIAN], as Custodian, EXETER FINANCE CORP., as Servicer, and [INDENTURE TRUSTEE], as Indenture Trustee Dated as of , 20 (August 30th, 2016)

THIS CUSTODIAN AGREEMENT, dated as of , 20 , is made with respect to the issuance of Notes and a Certificate by Exeter Automobile Receivables Trust 20 - (the Issuer), and is among [CUSTODIAN], as custodian (in such capacity, the Custodian), EXETER FINANCE CORP., as servicer (in such capacity, the Servicer), and [INDENTURE TRUSTEE], a , as indenture trustee (in such capacity, the Indenture Trustee). Capitalized terms used herein which are not defined herein shall have the meanings set forth in the Sale and Servicing Agreement (as hereinafter defined).

Capital Auto Receivables Asset Trust 2016-2 – Custodian Agreement Between Ally Financial Inc., Custodian and Capital Auto Receivables Llc, Depositor Dated as of July 20, 2016 (July 21st, 2016)

This CUSTODIAN AGREEMENT, dated as of July 20, 2016, is made between ALLY FINANCIAL INC., a Delaware corporation, as custodian (Ally Financial or the Custodian), and CAPITAL AUTO RECEIVABLES LLC, a Delaware limited liability company, as depositor (the Depositor).

Capital Auto Receivables Asset Trust 2016-2 – Custodian Agreement Between Ally Financial Inc., Custodian and Capital Auto Receivables Llc, Depositor Dated as of July 20, 2016 (July 14th, 2016)

This CUSTODIAN AGREEMENT, dated as of July 20, 2016, is made between ALLY FINANCIAL INC., a Delaware corporation, as custodian (Ally Financial or the Custodian), and CAPITAL AUTO RECEIVABLES LLC, a Delaware limited liability company, as depositor (the Depositor).