FORM OF CUSTODIAN AGREEMENT This Agreement (this "Agreement"), dated as of October __, 2015, between First Trust Exchange-Traded Fund IV, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust") and registered with...Form of Custodian Agreement • October 27th, 2015 • First Trust Exchange-Traded Fund Iv • New York
FORM OF CUSTODIAN AGREEMENT amongForm of Custodian Agreement • November 9th, 2023 • Exeter Automobile Receivables Trust 2023-5 • Asset-backed securities • New York
THIS CUSTODIAN AGREEMENT, dated as of October 22, 2023, is made with respect to the issuance of Notes and Certificates by Exeter Automobile Receivables Trust 2023-5 (the “Issuer”), and is among EXETER FINANCE LLC, as custodian (in such capacity, the “Custodian”), EXETER FINANCE LLC, as servicer (in such capacity, the “Servicer”), and CITIBANK, N.A., a national banking association, 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).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • April 27th, 2020 • Investment Managers Series Trust • New York
THIS AGREEMENT, dated as of [____], 2020, between INVESTMENT MANAGERS SERIES TRUST (the Fund, including its separate series listed on Exhibit A, the Portfolios), a Delaware statutory trust and an open-end management investment company registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • October 6th, 2021 • Owl Rock Technology Income Corp. • Massachusetts
This Agreement, dated as of __, 2021, is between OWL ROCK TECHNOLOGY INCOME 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”).
Form of Custodian Agreement -------------------Form of Custodian Agreement • December 18th, 2003 • Metropolitan Series Fund Ii • Massachusetts
FORM OF CUSTODIAN AGREEMENT]Form of Custodian Agreement • October 2nd, 2006 • Brookshire Raw Materials (U.S.) Trust • Commodity contracts brokers & dealers
• This Agreement/Resolutions constitutes (i) the certification of the individual signatories executing this Agreement/Resolutions, (ii) the agreement of the Organization, binding on the Organization through the signatures(s) of its duly authorized representatives signing this Agreement/Resolutions, and (iii) the written consent of the members of the Governing Body of the Organization, duly adopting, as the agreements and resolutions of the Organization, each paragraph set forth below in the section “Agreement/Resolutions.”
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • October 22nd, 2008 • ProShares Trust II • Commodity contracts brokers & dealers • New York
THIS AGREEMENT, dated as of , 2008, between ProShares Trust II, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series (each, a “Fund” and together, 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),
Exhibit (g)(2) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [name of registrant], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Form of Custodian Agreement • April 26th, 2001 • Lexington Emerging Markets Fund Inc • New York
Exhibit g FORM OF CUSTODIAN AGREEMENT AGREEMENT made as of this 2nd day of October, 2000 between TT INTERNATIONAL U.S.A. MASTER TRUST, a trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST...Form of Custodian Agreement • September 28th, 2000 • Tt International Usa Master Trust • Massachusetts
WITNESSETHForm of Custodian Agreement • February 28th, 1997 • Integrity Fund of Funds Inc • North Dakota
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • August 2nd, 2002 • Rreef Securities Trust • New York
FORM OF CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT AGREEMENT dated as of January 8, 1991, between ND Insured Income Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of North Dakota, having its principal office and place of...Form of Custodian Agreement • February 28th, 1997 • Nd Insured Income Fund Inc • North Dakota
FORM OF CUSTODIAN AGREEMENT This Agreement dated as of October 1, 2003, is between Advisory Hedged Opportunity Fund, a Delaware statutory trust, (the "Trust") and American Express Trust Company, a corporation organized under the laws of the State of...Form of Custodian Agreement • October 8th, 2003 • Advisory Hedged Opportunity Fund • Minnesota
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • February 23rd, 2007 • Evergreen Global Dividend Opportunity Fund • Massachusetts
This Agreement is made as of __________, 2007, by and between EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND, a statutory trust organized and existing under the laws of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • November 15th, 2002 • Security Equity Fund • New York
WITNESSETH:Form of Custodian Agreement • February 28th, 1997 • Montana Tax Free Fund Inc • North Dakota
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • January 23rd, 2003 • Dreyfus Premier Stock Funds • Massachusetts
AGREEMENT made as of this ___ day of __________, 2003, between DREYFUS PREMIER STOCK FUNDS, a company organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank").
WELLS FARGO BANK, N.A. Custody Agreement Addendum to Investment Management Agreement with WELLS CAPITAL MANAGEMENT INCORPORATEDForm of Custodian Agreement • June 22nd, 2004 • Evercore Investment Corp • California
FORM OF CUSTODIAN AGREEMENT (ADDITION OF THE SMALL CAP AGGRESSIVE GROWTH FUND) Firstar Bank, N.A. 777 E. Wisconsin Ave. Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May...Form of Custodian Agreement • May 12th, 2000 • Firstar Funds Inc • Wisconsin
Pursuant to Paragraph 16 of the Custodian Agreement dated as of July 29, 1988 and amended as of May 1, 1990, between Firstar Funds, Inc. (formerly, Portico Funds, Inc. and formerly Elan Funds, Inc.) (the "Company") and Firstar Trust Company, as assigned to you (formerly Firstar Bank Milwaukee, N.A.) by assignment dated October 1, 1998, the Company requests that you render services as Custodian under the terms of said agreement with respect to the Small Cap Aggressive Growth Fund, an additional portfolio which the Company is establishing. Your compensation for the services provided under said agreement for said additional portfolio shall be determined in accordance with the fee schedule attached hereto.
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • October 16th, 2001 • Equity Securities Trust I • New York
WITNESSETHForm of Custodian Agreement • November 10th, 1999 • Decs Trust Vi • New York
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • December 22nd, 2006 • United States Natural Gas Fund, LP • Commodity contracts brokers & dealers • New York
THIS CUSTODIAN AGREEMENT (this “Agreement”), dated as of ______________, is entered into among UNITED STATES NATURAL GAS FUND, LP, a limited partnership organized under the laws of the State of Delaware (the Fund), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company and General Partner of the Fund (the General Partner), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
WITNESSETHForm of Custodian Agreement • May 22nd, 2006 • Alliancebernstein Corporate Shares • Massachusetts
FORM OF CUSTODIAN AGREEMENT among EXETER FINANCE LLC, as Custodian, EXETER FINANCE LLC, as Servicer, and CITIBANK, N.A., as Indenture Trustee Dated as of March 10, 2024Form of Custodian Agreement • March 28th, 2024 • Exeter Automobile Receivables Trust 2024-2 • Asset-backed securities • New York
THIS CUSTODIAN AGREEMENT, dated as of March 10, 2024, is made with respect to the issuance of Notes and Certificates by Exeter Automobile Receivables Trust 2024-2 (the “Issuer”), and is among EXETER FINANCE LLC, as custodian (in such capacity, the “Custodian”), EXETER FINANCE LLC, as servicer (in such capacity, the “Servicer”), and CITIBANK, N.A., a national banking association, 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).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • August 15th, 2008 • Global X Funds • Delaware
THIS AGREEMENT, dated as of ___, 2008, between Global X Funds (the “Trust”), an open-end management investment company organized under the laws of the State of Delaware and registered with the SEC under the 1940 Act, on behalf of its portfolios listed on Schedule A attached hereto (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”). W I T N E S S E T H:
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • May 22nd, 2007 • RMR Asia Real Estate Fund • Massachusetts
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • December 12th, 2001 • Equity Securities Trust Ii • New York
