Common Contracts
8 similar Custody Agreement contracts by Bertolet Capital Trust, Upright Investments Trust, Ancora Trust, others
CUSTODY AGREEMENTCustody Agreement • January 12th, 2006 • Upright Investments Trust • Minnesota
This AGREEMENT, dated as of 3/30, 2004, by and between the Upright Investments Trust (the Trust ), a business trust organized under the laws of the State of Delaware, acting for and on behalf of Upright Growth Fund (the “Fund”), which is operated and maintained by the Trust for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
CUSTODY AGREEMENTCustody Agreement • October 28th, 2005 • Upright Investments Trust • Minnesota
This AGREEMENT, dated as of 3/30, 2004, by and between the Upright Investments Trust (the Trust ), a business trust organized under the laws of the State of Delaware, acting for and on behalf of Upright Growth Fund (the “Fund”), which is operated and maintained by the Trust for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
CUSTODY AGREEMENTCustody Agreement • October 29th, 2004 • Henlopen Fund • Ohio
THIS AGREEMENT is made and entered into as of this 19th day of February, 2004, by and between The Henlopen Fund, a Delaware Business Trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 15th, 2004 • Potomac Insurance Trust • Ohio
THIS AGREEMENT is made and entered into as of this 20th day of May, 2004, by and between Potomac Insurance Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 26th, 2003 • Ancora Trust • Minnesota
This AGREEMENT, dated as of November _____, 2003, by and between the Ancora Trust (the Trust ), a business trust organized under the laws of the State of Ohio, acting for and on behalf of Ancora Income Fund, Ancora Equity Fund, Ancora Special Opportunity Fund and Ancora Bancshares (each, a “Fund”), which is operated and maintained by the Trust for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
CUSTODY AGREEMENTCustody Agreement • April 29th, 2003 • Retirement Income Trust • Minnesota
This AGREEMENT, dated as of April 21, 2003, by and between the Retirement Income Trust (the “Trust” ), a business trust organized under the laws of the State of Delaware, acting for and on behalf of the Retirement Income Fund (the “Fund”), which is operated and maintained by the Trust for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
CUSTODY AGREEMENTCustody Agreement • March 31st, 2003 • Bertolet Capital Trust • Minnesota
This AGREEMENT, dated as of March 28, 2003, by and between the Bertolet Capital Trust (the Trust ), a business trust organized under the laws of the State of Delaware acting for and on behalf of The Pinnacle Value Fund (the “Fund”), which is operated and maintained by the Trust for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
CUSTODY AGREEMENTCustody Agreement • January 30th, 2003 • Bertolet Capital Trust • Minnesota
This AGREEMENT, dated as of 2003, by and between the Bertolet Capital Trust (the Trust ), a business trust organized under the laws of the State of Delaware acting for and on behalf of The Pinnacle Value Fund (the “Fund”), which is operated and maintained by the Trust for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
