Common Contracts
198 similar Custody Agreement contracts by Advisor Managed Portfolios, Amplify Commodity Trust, Managed Portfolio Series, others
SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 24th, 2024 • Monetta Trust • Minnesota
THIS AGREEMENT is made and entered into as of November 1, 2023 (the “Effective Date”), by and between MONETTA TRUST, a Massachusetts business trust (the “Trust”), and
CUSTODY AGREEMENTCustody Agreement • February 15th, 2024 • Amplify Commodity Trust • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between AMPLIFY COMMODITY TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” ), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 15th, 2024 • Amplify Commodity Trust • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between AMPLIFY COMMODITY TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” ), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 2nd, 2024 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of this [●] day of [●], 2024, by and between AMPLIFY ETF TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” ), AMPLIFY INVESTMENTS LLC, the sponsor of the Funds (“Sponsor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between VALKYRIE BITCOIN FUND, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between VALKYRIE BITCOIN FUND, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
MASON CAPITAL FUND TRUST CUSTODY AGREEMENTCustody Agreement • December 19th, 2023 • Mason Capital Fund Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust, (the “Trust”), 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”).
ADVISOR MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • December 13th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISOR MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).
ETF CUSTODY AGREEMENTCustody Agreement • November 14th, 2023 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page, by and between SP FUNDS TRUST, a Delaware statutory trust (the “Trust”), 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”).
CUSTODY AGREEMENTCustody Agreement • October 31st, 2023 • Tidal Commodities Trust I • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between TIDAL COMMODITY TRUST I, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” ), [SPONSOR] the sponsor of the Funds (“Sponsor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 20th, 2023 • Roundhill ETF Trust • Minnesota
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block, by and between ROUNDHILL ETF TRUST, a Delaware statutory trust, (the “Trust”), 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”).
ADVISORS MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • October 18th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).
ADVISORS MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • October 16th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).
ADVISORS MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • October 16th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).
ADVISORS MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • October 10th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).
ADVISORS MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • September 29th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).
ADVISORS MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • September 27th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).
MASON CAPITAL FUND TRUST CUSTODY AGREEMENTCustody Agreement • September 26th, 2023 • Mason Capital Fund Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust, (the “Trust”), 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”).
MANAGED PORTFOLIO SERIES AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 27th, 2023 • Managed Portfolio Series • Minnesota
THIS AGREEMENT is made and entered into as of November 16, 2016, by and between MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”), is hereby amended and restated as of November 16, 2016.
ADVISORS MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • July 6th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).
MANAGED PORTFOLIO SERIES CUSTODY AGREEMENTCustody Agreement • May 26th, 2023 • Managed Portfolio Series • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”), 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 in Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 16th, 2023 • Leader Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between LEADER FUNDS TRUST, a Delaware statutory trust, (the “Trust”), 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”).
SEMI-TRANSPARENT ETF CUSTODY AGREEMENTCustody Agreement • April 11th, 2023 • Tidal Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TIDAL TRUST II, a Delaware statutory trust, (the “Trust”), 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”).
Form of AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Centaur Mutual Funds Trust • Minnesota
The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.
CUSTODY AGREEMENTCustody Agreement • December 5th, 2022 • Volatility Shares Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a Wisconsin limited liability company (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 14th, 2022 • Flat Rock Enhanced Income Fund • Minnesota
THIS AGREEMENT is made and entered into as of this 18th day of August 2022, by and between FLAT ROCK CORE PLUS FUND, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 12th, 2022 • Tidal ETF Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TIDAL ETF TRUST II, a Delaware statutory trust, (the “Trust”), 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”).
CUSTODY AGREEMENTCustody Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” ), CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (“Sponsor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 14th, 2022 • Connors Funds • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CONNORS FUNDS, a Delaware statutory trust, (the “Trust”), 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”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 28th, 2021 • Hussman Investment Trust • Delaware
THIS AMENDMENT AND RESTATED AGREEMENT is made and entered into as of the last date on the signature page, by and between HUSSMAN INVESTMENT TRUST, a business trust, organized under the state of Ohio (the “Trust”), 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”).
CUSTODY AGREEMENTCustody Agreement • October 28th, 2021 • M3Sixty Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between M3SIXTY TRUST, a Delaware statutory trust, (the “Trust”), 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”).
FORM OF CUSTODY AGREEMENTCustody Agreement • October 25th, 2021 • Volt ETF Trust • New York
THIS AGREEMENT is made and entered into as of this 3rd day of August, 2021, by and between VOLT ETF TRUST, a Delaware statutory trust having its principal place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”), and CLEAR STREET LLC, a Delaware limited liability company and a broker- dealer regulated under the Securities and Exchange Act of 1934, as amended (the “1934 Act”) (the “Custodian”).
ETF CUSTODY AGREEMENTCustody Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between VALKYRIE ETF TRUST II, a Delaware statutory trust, (the “Trust”), 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”).
FORM OF CUSTODY AGREEMENTCustody Agreement • October 1st, 2021 • Volt ETF Trust • New York
THIS AGREEMENT is made and entered into as of this 3rd day of August, 2021, by and between VOLT ETF TRUST, a Delaware statutory trust having its principal place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”), and CLEAR STREET LLC, a Delaware limited liability company and a broker- dealer regulated under the Securities and Exchange Act of 1934, as amended (the “1934 Act”) (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MILLLIMAN VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), 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”).
