THE ADVISORS' INNER CIRCLE FUND FIRST AMENDMENT TO THE CUSTODY AGREEMENT THIS FIRST AMENDMENT dated as of November 6, 2013, to the Custody Agreement dated as of February 12, 2013, (the "Agreement"), is entered into by and between THE ADVISORS' INNER...Custody Agreement • April 30th, 2014 • Advisors Inner Circle Fund
CUSTODY AGREEMENTCustody Agreement • February 15th, 2024 • Amplify Commodity Trust • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between AMPLIFY COMMODITY TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” ), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park FundsCustody Agreement • January 30th, 2024 • CPG Focused Access Fund, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Central Park Advisers, LLC on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
CUSTODY AGREEMENTCustody Agreement • October 1st, 2021 • Guggenheim Active Allocation Fund • New York
AGREEMENT, dated as of DATE between FUND NAME, a fund organized and existing under the laws of the State of Name of Fund having its principal office and place of business at 227 W. Monroe Street, Chicago, Illinois 60606 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 28th, 2024 • Federated Hermes Core Trust
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
CUSTODY AGREEMENTCustody Agreement • March 4th, 2024 • Denali Structured Return Strategy Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between DENALI STRUCTURED RETURN STRATEGY FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENT dated as of January 18, 2024 by and between ANTARES STRATEGIC CREDIT FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • January 19th, 2024 • Antares Strategic Credit Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of January 18, 2024 and is by and between ANTARES STRATEGIC CREDIT FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
EXECUTION CUSTODY AGREEMENT BY AND BETWEEN WINTON DIVERSIFIED OPPORTUNITIES FUNDCustody Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
FORM OF JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: ________ __, 200_Custody Agreement • February 28th, 2006 • Fidelity Investment Trust
AGREEMENT dated as of ________ __, 200_ by and between The Bank of New York (hereinafter referred to as the "Custodian") and each of the entities listed on Schedules A-1, A-2, A-3 and A-4 hereto, acting on behalf of itself or, (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
SECTION PAGECustody Agreement • November 25th, 2008 • World Funds Trust
EX-99.g.1 CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2008 between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One...Custody Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
EXHIBIT G CUSTODY AGREEMENT This agreement (the "Agreement") is entered into as of the 29th day of August, 1995, by and between Dupree Mutual Funds, (the "Fund"), an open-end diversified investment business trust organized under the laws of Kentucky...Custody Agreement • October 29th, 2004 • Dupree Mutual Funds • Ohio
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • January 27th, 2012 • Dreyfus Stock Funds • New York
CUSTODY AGREEMENT, dated as of January 1, 2011 (“Agreement”) between each investment company identified on Schedule 1 hereto, as such Schedule may be amended from time to time (each such investment company and each investment company made subject to this Agreement in accordance with Section 10.12 below, the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 29th, 2018 • American Pension Investors Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of February 1, 2013, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and American Pension Investors Trust, a business trust formed under the laws of the State of Massachusetts (“Trust”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 28th, 2020 • Provident Mutual Funds, Inc. • Minnesota
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”) is made and entered into as of this 10th day of September 2019, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK SGM FUNDSCustody Agreement • February 6th, 2009 • SGM Funds • Ohio
This agreement (the "Agreement") is entered into as of the _2nd day of January 2009 , by and between SGM Funds, an Ohio statutory trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 25th, 2017 • Dreyfus Opportunity Funds • New York
This Amendment to the Custody Agreement (defined below) is made as of October 1, 2013 by and between each investment company identified on Schedule 1 hereto, as such Schedule may be amended from time to time (each such investment company and each investment company made subject to the Custody Agreement in accordance with Section 10.12 thereof, the "Fund"), and The Bank of New York Mellon (the "Custodian"). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custody Agreement.
CUSTODY AGREEMENTCustody Agreement • February 19th, 2016 • Virtus ETF Trust II • New York
AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II, a Delaware statutory trust, having its principal office and place of business at 1540 Broadway, 16th Floor, Suite 920, New York, New York 10036 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 21st, 2023 • Meketa Infrastructure Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Meketa Infrastructure Fund, a Delaware statutory trust (the "Fund").
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 27th, 2023 • Vanguard Whitehall Funds
AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of August 29, 2017 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a “Fund”), each a statutory trust organized and existing under the laws of the State of Delaware and registered with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of certain of their series (each a “Series”) having their principal office and place of business at P.O. Box 2600, Valley Forge, Pennsylvania 19482, and The Bank of New York Mellon, a bank organized under the laws of the State of New York and authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 27th, 2024 • Partners Group Growth, LLC • New York
CUSTODY AGREEMENTCustody Agreement • February 26th, 2024 • Versus Capital Infrastructure Income Fund
CUSTODY AGREEMENTCustody Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT dated as of December 9, 2020, between ADVISERS INVESTMENT TRUST (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series managed by State Farm Investment Management Corp. the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 27th, 2024 • Vanguard International Equity Index Funds
AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of August 29, 2017 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a "Fund"), each a statutory trust organized and existing under the laws of the State of Delaware and registered with the U.S. Securities and Exchange Commission ("SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"), on behalf of certain of their series (each a "Series") having their principal office and place of business at P.O. Box 2600, Valley Forge, Pennsylvania 19482, and The Bank of New York Mellon, a bank organized under the laws of the State of New York and authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 ("Custodian").
CUSTODY AGREEMENTCustody Agreement • March 6th, 2020 • ProShares Trust II • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of September 13, 2018 and effective as of October 1, 2018, by and between ProShares Trust II, a Delaware statutory trust, having its principal office and place of business at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, MD 20814 (the “Trust”), on behalf of its series listed on Schedule II hereto and all future series of the Trust, and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENT by and between SIMPLIFY EXCHANGE TRADED FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • May 7th, 2021 • Simplify Exchange Traded Funds • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between each fund listed on Schedule I attached hereto (each a “Fund”), each organized as an exempted company under the laws of the Cayman Islands and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • June 8th, 2020 • Cross Shore Discovery Fund • Ohio
THIS CUSTODY AGREEMENT (this “Agreement”), is made as of 11/12/19, by and between CROSS SHORE DISCOVERY FUND a statutory trust organized under the laws of the State of Delaware (the “Company”), and FIFTH THIRD BANK, an Ohio banking corporation (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090X9, Cincinnati, OH 45263 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
CUSTODY AGREEMENT HIGH NET VALUE SILVER 10K+ oz. / Location: New York, USACustody Agreement • August 6th, 2023 • Minnesota
This Custody Agreement (this “Agreement”) is by and between Customer and Miles Franklin Collectibles, Inc., a Minnesota corporation, d/b/a Miles Franklin Precious Metal Storage (“Miles Franklin”). Customer hereby instructs Miles Franklin to establish a custody account, titled as indicated below, in which Customer intends to store Precious Metals with a third party selected by Miles Franklin (the “Account”) subject to this Agreement, the Miles Franklin Custody Terms and Conditions (as the same may be amended from time to time (the “Terms and Conditions”)) and the Fee Schedule.
WITNESSETH:Custody Agreement • April 12th, 2001 • Aim Variable Insurance Funds • New York
WITNESSETH:Custody Agreement • April 25th, 2008 • Bny Hamilton Funds Inc • New York
CUSTODY AGREEMENTCustody Agreement • March 30th, 2021 • MSS Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of January 7, 2020, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Wrona Investment Management, LLC, an LLC formed under the laws of the State of Delaware (the “Company”).
DEFINITIONSCustody Agreement • April 23rd, 2002 • Morgan Stanley Small Mid Special Value Fund • New York
ContractCustody Agreement • July 28th, 2023 • First Trust Alternative Opportunities Fund • Illinois
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of ______________, 2021 by and between _______________________, a _________________ organized under the laws of ______________, having its principal place of business at _____________________________ (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • July 27th, 2022 • Pioneer Series Trust X • Massachusetts
This Custody Agreement is made and entered into as of January 19, 2021 by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and EACH INVESTMENT COMPANY LISTED ON APPENDIX I (each, a “Customer” and collectively, the “Customers”). BNY Mellon and each Customer are collectively referred to as the “Parties” and individually as a “Party”. This Agreement shall be effective on November 1, 2021 or on such other date as the Parties may agree in writing (the “Effective Date”).
