Amended and Restated Master Custodian AgreementTo Custodian Agreement • April 16th, 2009 • Nuveen Insured Municipal Opportunity Fund Inc • Massachusetts
This Agreement between those Nuveen Investment Companies (each such investment company and each investment company made subject to this Agreement in accordance with Section 19 herein, be referred to as a “Fund” and collectively as the “Funds”) listed on Appendix A hereto (hereinafter ”Appendix A” as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
WITNESSETH:To Custodian Agreement • May 22nd, 2006 • Nuveen Real Estate Income Fund • Massachusetts
JOINDER TO CUSTODIAN AGREEMENTTo Custodian Agreement • February 26th, 2021 • Advisors' Inner Circle Fund III
This joinder agreement (this "Joinder") and the Custodian Agreement (as defined below) to which this Joinder is attached are made as of December 16, 2020, between CHIRON CAPITAL ALLOCATION FUND LTD., a limited company organized under the laws of the Cayman Islands (the "CFC Fund"), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). Capitalized terms used herein but not defined shall have the meanings assigned to them in the Custodian Agreement.
THIRD AMENDMENT TO CUSTODIAN AGREEMENTTo Custodian Agreement • August 29th, 2016 • Financial Investors Trust
This Third Amendment to the Custodian Agreement (the “Agreement”) dated December 16, 2013 between Financial Investors Trust (the “Trust”), a management investment company organized under the laws of the State of Massachusetts and registered with the Commission under the Investment Company Act of 1940 (the “Fund”) on behalf of each series listed on Schedule I attached thereto, and Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (“BBH” or the “Custodian”), previously amended on June 4, 2015 and again on April 15, 2016, is hereby made as of May 18, 2016.
AMENDMENT TO CUSTODIAN AGREEMENTTo Custodian Agreement • December 29th, 2015 • Financial Investors Trust
This Amendment to the Custodian Agreement (the "Agreement") dated December 16, 2013 between Financial Investors Trust (the "Trust"), a management investment company organized under the laws of the State of Massachusetts and registered with the Commission under the Investment Company Act of 1940 (the "Fund") on behalf of each series listed on Schedule I attached thereto, and Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York ("BBH" or the "Custodian") is made as of June 4, 2015.
Exhibit g.2 Addendum to Custodian Agreement This Addendum to the Custodian Agreement dated December 1, 1995, is entered into by and between Firstar Bank Milwaukee, N.A. and Oak Ridge Investments, LLC as of the 30th day of September, 1998; andTo Custodian Agreement • March 2nd, 1999 • Oak Ridge Funds Inc
WHEREAS, Firstar Bank Milwaukee, N.A. represents that it has the necessary trust and custodial powers to enter into this Agreement;
AMENDMENT TO CUSTODIAN AGREEMENTTo Custodian Agreement • January 28th, 2014 • Riverpark Funds Trust
This Amendment to the Custodian Agreement between RiverPark Funds Trust (the “Trust”), an open-end investment company and a statutory trust organized under the laws of the State of Delaware, on behalf of each series thereof set forth in Appendix A thereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”) and Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (“BBH” or the “Custodian”) dated September 7, 2010 (the “Agreement”) is dated as of May 9, 2013.
SECOND AMENDMENT TO CUSTODIAN AGREEMENTTo Custodian Agreement • April 15th, 2016 • Financial Investors Trust
This Second Amendment to the Custodian Agreement (the “Agreement”) dated December 16, 2013 between Financial Investors Trust (the “Trust”), a management investment company organized under the laws of the State of Massachusetts and registered with the Commission under the Investment Company Act of 1940 (the “Fund”) on behalf of each series listed on Schedule I attached thereto, and Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (“BBH” or the “Custodian”), previously amended on June 4, 2015, is hereby made as of March 21, 2016.
