ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • July 29th, 2009 • Templeton Global Investment Trust • New York
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 26th, 2014 • Franklin ETF Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 29th, 2018 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 1st, 2021 • Guggenheim Active Allocation Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 8th, 2015 • Franklin Alternative Strategies Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 29th, 2024 • CPG Cooper Square International Equity, LLC
AGREEMENT made as of September 18, 2020 by and between CPG Cooper Square International Equity, LLC (the “Fund”) and The Bank of New York Mellon (“BNY”).
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 28th, 2011 • Templeton Income Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 29th, 2009 • Templeton Global Investment Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 9th, 2015 • GAI Agility Income Fund • New York
AGREEMENT made as of December 9, 2014 by and between each entity listed on Annex I attached hereto (each, a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNYM”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 27th, 2024 • Alger Institutional Funds
AGREEMENT made as of June 1, 2023 by and between each entity listed on Annex I attached hereto (each such entity severally, not jointly, the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 29th, 2012 • Managers Trust I • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
2 - IN WITNESS WHEREOF, the Fund and BNY have caused this Agreement to be executed by their respective officers, thereunto duly authorized, as of the date first above written. EACH OF THE FUNDS OR SERIES IDENTIFIED IN ANNEX I By: Title: THE BANK OF...Foreign Custody Manager Agreement • January 29th, 2024 • Global X Funds
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 12th, 2013 • PowerShares Exchange-Traded Fund Trust II • New York
WHEREAS, the Fund desires to appoint BNY as a Foreign Custody Manager (as such term is defined in Rule 17f-5 of the Investment Company Act of 1940, as amended (the “1940 Act”)) on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 27th, 2008 • Old Mutual Funds III • New York
AGREEMENT entered into as of February 19, 2008 Old Mutual Funds III (the “Fund”), a statutory trust organized and existing under the laws of the State of Delaware and having its principal office and place of business at 4643 South Ulster Street, Suite 600, Denver, Colorado 80237, and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund • New York
AGREEMENT made as of December 7, 2011 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 18th, 2015 • Eagle Growth & Income Opportunities Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 2nd, 2015 • First Investors Equity Funds • New York
AGREEMENT made as of March 15, 2015 by and between each series of a registered investment company listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 18th, 2003 • Dreyfus Premier Manager Funds • New York
WHEREAS, the Fund desires to appoint BNY as a Foreign Custody Manager with respect to each series of the Fund set forth on Appendix A hereto, as such Appendix may be revised from time to time (each, a "Series"), on the terms and conditions contained herein;
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 26th, 2012 • ING Separate Portfolios Trust • New York
AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a “Fund” and collectively, “Funds”) and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 10th, 2013 • Permal Hedge Strategies Fund II • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 22nd, 2015 • Templeton Global Investment Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 25th, 2014 • BlackRock Science & Technology Trust • New York
AGREEMENT made as of , 2014 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 26th, 2018 • Exchange Traded Concepts Trust • New York
AGREEMENT made as of November 2, 2017 by and between Exchange Traded Concepts Trust (the “Trust”), on behalf of each series (each, a “Series” and collectively, the “Series”) listed on Annex 1 attached hereto and The Bank of New York Mellon (“BNY”).
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 26th, 2008 • Franklin Floating Rate Master Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • March 31st, 2006 • Franklin Global Trust • New York
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 24th, 2020 • Invesco Actively Managed Exchange-Traded Fund Trust • New York
AGREEMENT made as of June 14, 2018 by and between each entity listed on Annex I attached hereto (the "Fund") and The Bank of New York Mellon ("BNY").
Amendment to Foreign Custody Manager AgreementForeign Custody Manager Agreement • December 29th, 2014 • ALPS ETF Trust
This Amendment dated December 29, 2014 (“Effective Date”) to Foreign Custody Manager Agreement (the “Agreement”), dated March 26, 2008, as amended, between ALPS ETF Trust, a Delaware statutory trust (the “Trust”), and The Bank of New York Mellon, a New York corporation (the “Custodian”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 11th, 2011 • DBX ETF Trust • New York
AGREEMENT made as of January 31, 2011 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
AMENDMENT AND JOINDER TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 12th, 2022 • Virtus Alternative Solutions Trust
This Amendment (“Amendment”) dated September 30, 2022 (“Effective Date”) is by and between each of Virtus Alternative Solutions Trust, VATS Offshore Fund, Ltd., Virtus Asset Trust, Virtus Equity Trust, Virtus Global Multi-Sector Income Fund, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Total Return Fund Inc., Virtus Variable Insurance Trust, Virtus Investment Trust, Virtus Strategy Trust, Virtus Artificial Intelligence & Technology Opportunities Fund, Virtus Convertible & Income 2024 Target Term Fund, Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, Virtus Equity & Convertible Income Fund, Virtus Dividend, Interest & Premium Strategy Fund, The Merger Fund, The Merger Fund VL, Virtus Event Opportunities Trust, Virtus Stone Harbor Emerging Markets Income Fund, and Virtus Stone Harbor Emerging Markets Total Income Fund (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Me
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 31st, 2023 • USCF ETF Trust
This AMENDMENT is made as of May 30, 2023 (the “Effective Date”) by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • March 28th, 2024 • Alger ETF Trust
This Amendment is an amendment to the Foreign Custody Manager Agreement between The Bank of New York Mellon (“BNY Mellon”) and each entity set forth on Annex I thereto (each such entity severally, not jointly, the “Fund”) dated as of June 1, 2023 (the “Agreement”).
SCHEDULE I TO FOREIGN CUSTODY MANAGER AGREEMENT As of June 13, 2012Foreign Custody Manager Agreement • July 27th, 2012 • WisdomTree Trust
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 19th, 2022 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of June 15, 2022 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 22nd, 2008 • Calamos Strategic Total Return Fund • New York
AGREEMENT made as of June 15, 2007 between the Calamos closed-end funds listed on Schedule II hereto, as such Schedule may be amended from time to time to add additional funds managed by Calamos Advisors LLC (each such existing fund, and any additional fund, the “Fund”), each a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at c/o Calamos Advisors LLC, 2020 Calamos Court, Naperville, Illinois, 60563-2787, 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 (“BNY”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 20th, 2023 • DBX Etf Trust
This Amendment, dated as of December 11, 2023, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Foreign Custody Manager Agreement dated January 31, 2011 (the “Agreement”).
