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Contract Type FiledJanuary 24th, 2024 Company JurisdictionTHIS AGREEMENT is made and effective as of the last date written below, by and between CAEMAF FUND LIMITED, an exempted Cayman Islands company with limited liability (the “Company”) 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”).
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PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTPrivate Investment Company • July 27th, 2015 • Trust for Advised Portfolios • Minnesota
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PRIVATE INVESTMENT COMPANY CUSTODY AGREEMENTPrivate Investment Company • February 1st, 2024 • WTI Fund XI, Inc. • Minnesota
Contract Type FiledFebruary 1st, 2024 Company JurisdictionTHIS AGREEMENT is made and entered into by and between WTI FUND XI, INC., a Maryland Corporation (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”).