GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 17th, 2007 • Lincoln Variable Insurance Products Trust • New York
GLOBAL CUSTODIAL SERVICES AGREEMENT DIMENSIONAL EMERGING MARKETS VALUE FUNDGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on December 21, 2012, by and between Dimensional Emerging Markets Value Fund, a statutory trust organized under the laws of Delaware, (the “Client”) on behalf of the portfolio listed in Appendix B hereto and any other portfolio that may be created, from time to time, under the Client’s Agreement and Declaration of Trust and which shall become subject to this Agreement by mutual consent of the parties hereto by listing the name of such portfolio on Appendix B hereto (each a “Portfolio” and collectively, the “Portfolios”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
12th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 23rd, 2021 • John Hancock Variable Insurance Trust
This 12th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds Ill, John Hancock Investment Trust, John Hancock Investment Trust Ill, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day of August 2019.
FORM OF AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENT by and between Citibank, N.A. and Growth Capital Master Portfolio, LLCGlobal Custodial Services Agreement • June 1st, 2009 • Growth Capital Portfolio, LLC
Reference is made to the Global Custodial Services Agreement dated as of , 2009 (the "Agreement") by and between Citibank, N.A. (the "Custodian") and Growth Capital Master Portfolio, LLC, a registered management investment company (the "Client"). Pursuant to Section 21(A) of the Agreement, the Client and Custodian hereby modify the Agreement as described herein.
AMENDMENTGlobal Custodial Services Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund P
Reference is made to the Global Custodial Services Agreement dated as of September 25, 2012 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company, a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
AMENDMENTGlobal Custodial Services Agreement • February 2nd, 2012 • Blackstone Alternative Alpha Fund
Reference is made to the Global Custodial Services Agreement dated as of January 17, 2012 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each open-ended management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company , a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
AMENDED AND RESTATED GLOBAL CUSTODIAL SERVICES AGREEMENT ALTMFX TRUSTGlobal Custodial Services Agreement • January 8th, 2015 • Altmfx Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of September 25, 2014, as amended and restated as of January 6, 2015, individually, by and among the Client (as defined below) a Delaware Statutory Trust, doing business out of Three Canal Plaza, Suite 600 Portland, Maine (the "Trust") on behalf of each open-end management investment company listed on Schedule I of the Agreement as amended from time to time (each, a "Fund" and each such Fund and the Trust collectively, the "Client"), and Citibank, N.A. acting through its offices or branch located in New York (the "Custodian").
Exhibit 7(jj) AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENT This Amendment to the Global Custodial Services Agreement is made as of January 14, 2005, by and between JANUS INVESTMENT FUND, a Delaware Business Trust, organized under the laws of...Global Custodial Services Agreement • February 24th, 2005 • Janus Investment Fund
16th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • November 19th, 2021 • John Hancock Funds II
This 16th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds III, John Hancock Investment Trust, John Hancock Investment Trust III, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day June, 2021.
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2023 • Dimensional Emerging Markets Value Fund
This amendment dated as of October 1, 2022 (the “Amendment”) amends that certain Global Custodial Services Agreement (the “Agreement”) dated December 21, 2012, between Citibank, N.A. (the “Custodian”) and Dimensional Emerging Markets Value Fund (the “Client”).
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • July 28th, 2015 • Boston Trust & Walden Funds • York
GLOBAL CUSTODIAL SERVICES AGREEMENT BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCH AND FORUM FUNDS II, ACTING ON BEHALF OF ITS SEPARATE SERIES LISTED ON APPENDIX A HERETOGlobal Custodial Services Agreement • September 29th, 2017 • Forum Funds Ii • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of June 16th, 2017, between FORUM FUNDS II, an investment company duly organized under the laws of the State of Delaware, acting on behalf of each of its separate series identified on Appendix A, as may be amended from time to time (each, a “Fund”), each Fund acting on its own behalf separately from all other Funds and not jointly or jointly and severally with any other Fund in accordance with the terms hereof, 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").
GLOBAL CUSTODIAL SERVICES AGREEMENT THE BOSTON TRUST & WALDEN FUNDSGlobal Custodial 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”).
LOAN PARTICIPATION ADDENDUM TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • January 28th, 2013 • KKR Series Trust
This Loan Participation Addendum (this “Addendum”) to that certain Global Custodial Services Agreement dated as of September 25, 2012, as amended, modified and supplemented from time to time (the “Agreement”) is entered into as of January 18, 2013, by and between severally and not jointly each of the entities listed on Schedule A hereto, (each, a “Client”) and Citibank, NA, acting through its offices located in New York (the “Custodian”). This Addendum is an annex to and constitutes an integral part of the Agreement.
AMENDMENT AND JOINDER TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2017 • Victory Portfolios • New York
This Amendment and Joinder is made on July 15, 2016 (“Amendment”) by and between, severally and not jointly, (i) Victory Portfolios (formerly known as “The Victory Portfolios”), Victory Portfolios II (formerly known as “Compass EMP Funds Trust”), Victory Variable Insurance Funds, and Victory Institutional Funds, each a Delaware Statutory Trust, located in Delaware (each a “Trust”) on behalf of each Fund listed underneath the name of that Trust on the Funds Appendix attached hereto, severally and not jointly (each a “Fund” and collectively with each Trust, acting on behalf of such Funds, the “Client”), and (ii) Citibank, N.A., acting as global custodian through its offices located in New York (“Custodian”).
ContractGlobal Custodial Services Agreement • March 15th, 2021 • Weitz Funds
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dfa Investment Trust Co
THIS AMENDMENT to the Global Custodial Services Agreement between The DFA Investment Trust Company (the “Client”) and Citibank, N.A. (“Citigroup”), dated December 21, 2012 (the “Agreement”), is entered into on the 31st day of March, 2015.
AMENDMENTGlobal Custodial Services Agreement • November 26th, 2014 • Horizons ETF Trust
Reference is made to the Global Custodial Services Agreement dated as of February 24, 2014 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each open-ended management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company , a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
GLOBAL CUSTODIAL SERVICES AGREEMENT AAL VARIABLE PRODUCT SERIES FUND, INC.Global Custodial Services Agreement • February 26th, 2001 • Aal Variable Product Series Fund Inc
GLOBAL CUSTODIAL SERVICES AGREEMENT OLD WESTBURY FUNDS INC.Global Custodial Services Agreement • March 16th, 2005 • Old Westbury Funds Inc
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 20 , by and between Old Westbury Funds, Inc a Maryland Corporation under the Investment Company Act of 1940 and the Securities Act of 1933 organized under the laws of Maryland_, (the “Client “) and Citibank, N.A. acting through its offices located in New York, New York (the “Custodian”).
APPENDIX I Amended Appendix I dated May 17, 2013 to the Global Custodial Services Agreement dated as of October 1, 2010, as revised Fund Names Turner All Cap Growth Fund Turner Emerging Growth Fund Turner Large Growth Fund Turner Midcap Growth Fund...Global Custodial Services Agreement • August 6th, 2013 • Turner Funds
LOAN PARTICIPATION ADDENDUM TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 27th, 2018 • Old Westbury Funds Inc
THIS LOAN PARTICIPATION ADDENDUM (this “Addendum”) to that certain Global Custodial Services Agreement made on March 16, 2005, as amended, modified and supplemented from time to time (the “Agreement”) is entered into on July 27, 2017, by and between Old Westbury Funds, Inc. (the “Client”) and Citibank, NA, acting through its offices located in New York (the “Custodian”). This Addendum is an annex to and constitutes an integral part of the Agreement.
Exhibit (g)(1)(b) FORWARD FUNDS APPENDIX A AS OF May 1, 2013 To the Global Custodial Services Agreement dated as of October 24, 2012Global Custodial Services Agreement • May 17th, 2013 • Forward Funds
KENSINGTON MORTGAGE COMPANY LIMITED AS CASH/BOND ADMINISTRATORGlobal Custodial Services Agreement • July 25th, 2018 • England and Wales
GLOBAL CUSTODIAL SERVICES AGREEMENT DIAMOND HILL FUNDSGlobal Custodial Services Agreement • September 29th, 2011 • Diamond Hill Funds
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2011, by and between Diamond Hill Funds, a business trust organised under the laws of Ohio, (the “Client ”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 25th, 2020 • Old Westbury Funds Inc • New York
THIS AMENDMENT (this “Amendment”) to the Global Custody Services Agreement dated as of March 16, 2005 (as amended and supplemented herein and from time to time, the “Custody Agreement”) by and between Old Westbury Funds, In., (“Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”, together with the Client the “Parties”). This Amendment shall be effective as of August 18, 2020 (the “Effective Date”)
GLOBAL CUSTODIAL SERVICES AGREEMENT THE TURNER FUNDSGlobal Custodial Services Agreement • November 19th, 2010 • Turner Funds
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of October 1, 2010, by and between The Turner 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 New York offices located at 388 Greenwich Street, New York, New York 10013 (the “Custodian”).
15th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • July 27th, 2021 • John Hancock Funds III
This 15th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds III, John Hancock Investment Trust, John Hancock Investment Trust III, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day March, 2020.
AMENDMENT NO. 2 TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dfa Investment Trust Co
This Amendment No. 2 (“Amendment No. 2”) is made as of the 1st day of November 2017 by and between CITIBANK, N.A., a national banking institution incorporated under the laws of the United States of America, acting by and through its New York Offices, in its role as custodian (the “Custodian”) and The DFA Investment Trust Company (the “Client”), a statutory trust organized under the laws of Delaware, on behalf of the portfolios listed on Exhibit B to the Global Custodial Services Agreement made on December 21, 2012, as amended, (the “Original GCSA”) between the Client and the Custodian. All capitalized terms used in this Amendment No. 2 and not defined herein shall have the respective meanings ascribed to them in the Original GCSA.
AMENDMENT AND JOINDER TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 16th, 2016 • Victory Portfolios • New York
This Amendment and Joinder is made on July 15, 2016 (“Amendment”) by and between, severally and not jointly, (i) Victory Portfolios (formerly known as “The Victory Portfolios”), Victory Portfolios II (formerly known as “Compass EMP Funds Trust”), Victory Variable Insurance Funds, and Victory Institutional Funds, each a Delaware Statutory Trust, located in Delaware (each a “Trust”) on behalf of each Fund listed underneath the name of that Trust on the Funds Appendix attached hereto, severally and not jointly (each a “Fund” and collectively with each Trust, acting on behalf of such Funds, the “Client”), and (ii) Citibank, N.A., acting as global custodian through its offices located in New York (“Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 27th, 2023 • Victory Portfolios Iii
THIS AMENDMENT made as of April 24th, 2023 ("Amendment") to that certain Global Custodial Services Agreement dated as of March 22nd, 2019 (as amended and in effect as of the date hereof, "Agreement"), by and between Victory Portfolios III (fka USAA Mutual Funds Trust) ("Client") and Citibank. N.A. ("Custodian" and, with the Client, referred to herein individually as "Party" and collectively as "Parties"). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 16th, 2020 • Boston Trust Walden Funds
THIS AMENDMENT made as of August 18, 2020 (“Amendment”) to that certain Global Custodial Services Agreement dated as of June 9, 2015 (“Agreement”), by and between Boston Trust Walden Funds (f/k/a The Boston Trust and Walden Funds) (“Trust”) organized under the laws of Massachusetts on behalf of each series of the Trust listed on Schedule 1 of the Agreement as amended from time to time (each, a “Fund” and with the Trust collectively, the “Client”) and Citibank, N.A. acting through its offices located in New York (“Custodian”, and with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • June 11th, 2014 • Victory Portfolios
This Amendment is made to the Global Custodial Services Agreement dated August 5th, 2008 (the “Agreement’) between Citibank, N.A. and The Victory Portfolios Acting for and on Behalf of Each Fund . This amendment shall be effective as of the 22 day of May, 2014.
ContractGlobal Custodial Services Agreement • February 28th, 2023 • Dfa Investment Trust Co
AMENDMENTGlobal Custodial Services Agreement • November 19th, 2010 • Turner Funds
Reference is made to the Global Custodial Services Agreement dated as of October 1, 2010 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and The Turner Funds, a Massachusetts business trust, and registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “Fund”) on behalf of itself and each of its investment portfolios (each a “Portfolio”), each Portfolio listed on Schedule A of the Agreement as amended from time to time (the “Fund” and each Portfolio collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
