Common Contracts
40 similar Custodian Agreement contracts by Mutual of America Investment Corp, Segall Bryant & Hamill Trust, Advisors' Inner Circle Fund II, others
CUSTODIAN AGREEMENTCustodian Agreement • April 25th, 2023 • Mutual of America Investment Corp • New York
THIS AGREEMENT, dated as of September 6, 2018 between Mutual of America Investment Corporation, a management investment company organized under the laws of the State of Maryland and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Corporation on behalf of each series listed in Appendix A to this Agreement, each a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References to the Fund herein shall be read to include the Corporation on behalf of each Fund or each Fund individually or collectively as the context requires.
CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2021 • Segall Bryant & Hamill Trust • New York
THIS AGREEMENT, dated as of May 6, 2019, between SEGALL BRYANT AND HAMILL TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the “Trust” on behalf of itself or each of its series listed on Appendix A attached hereto, each a “Fund” and collectively the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References herein to the Fund shall be read to include Trust on behalf of itself or each Fund, severally and not jointly.
CUSTODIAN AGREEMENTCustodian Agreement • April 23rd, 2021 • Engine No. 1 ETF Trust • New York
THIS AGREEMENT (this Agreement), dated as of April ___, 2021, between ENGINE NO. 1 ETF TRUST (the Fund), an open-end management investment company organized under the laws of the State of Delaware as a Delaware statutory trust and registered with the U. S. Securities and Exchange Commission under the Investment Company Act of 1940 (the 1940 Act), on behalf of each series listed on Annex A to this Agreement, as the same may be amended from time to time, separately and not jointly (each, a Portfolio and collectively, the Portfolios), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or Custodian). All references herein to “Portfolio” are to each of the Portfolios listed on the attached Annex A individually, as if this Agreement were between the Fund on behalf of each such individual Portfolio and the Custodian. Without limiting the generality of the foregoing, no Portfolio shall be liable for any obligations of any other Port
CUSTODIAN AGREEMENTCustodian Agreement • February 19th, 2021 • Alger ETF Trust • New York
THIS AGREEMENT, dated as of February 29, 2008, between the management investment companies set forth in Exhibit 1 hereto (each, the Fund) registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the 1940 Act) acting on behalf of their respective Portfolios thereof, if any (each a Portfolio), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
CUSTODIAN AGREEMENTCustodian Agreement • November 25th, 2020 • Frost Family of Funds • New York
CUSTODIAN AGREEMENTCustodian Agreement • May 15th, 2020 • AIM ETF Products Trust • New York
THIS AGREEMENT, dated as of May 15, 2020, between AIM ETF PRODUCTS TRUST (the “Fund”), a management investment company organized under the laws of the State of Delaware as a Delaware statutory trust and registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940 (the “1940 Act”), on behalf of each series listed on Annex A to this Agreement, as the same may be amended from time to time, separately and not jointly (each, a “Portfolio” and collectively, the “Portfolios”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). All references herein to “Portfolio” are to each of the Portfolios listed on the attached Annex A individually, as if this Agreement were between such individual Portfolio and the Custodian. Without limiting the generality of the foregoing, no Portfolio shall be liable for any obligations of any other Portfolio or series of the Fund, a
EX-99.(G) 10 d321793dex99g.htm CUSTODIAN AGREEMENT CUSTODIAN AGREEMENTCustodian Agreement • May 5th, 2020 • New York
THIS AGREEMENT, dated as of January 18, 2017, between Brinker Capital Destinations Trust a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) ( (the “Trust” on behalf of each series listed on Appendix A to this Agreement each a “Fund” and collectively, the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References to the Fund herein shall be read to include Trust on behalf of a Fund or each Fund individually or collectively as the context requires.
CUSTODIAN AGREEMENTCustodian Agreement • February 20th, 2020 • Esoterica Thematic ETF Trust • New York
THIS AGREEMENT, dated as of December 31, 2019, between ESOTERICA THEMATIC TRUST, a management investment company organized as a Delaware statutory trust and registered with the Commission under the Investment Company Act of 1940 (the “1940 Act”) (the “Trust,” for itself and on behalf of each series listed on Appendix A to this Agreement, severally and not jointly (each, a “Portfolio”)), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). Reference hereafter to the “Fund” shall mean the Trust for itself and/or in respect of one or more Portfolios, separately and not jointly, as the context requires.
CUSTODIAN AGREEMENTCustodian Agreement • October 25th, 2019 • Bridge Builder Trust • New York
THIS AGREEMENT, dated as of April 25, 2019, between BRIDGE BUILDER TRUST, a Delaware statutory trust registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) as an open-end management investment company (the “Fund”) acting for and on behalf of each series listed on Appendix A hereto (each, a “Portfolio”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2019 • Segall Bryant & Hamill Trust • New York
CUSTODIAN AGREEMENTCustodian Agreement • October 29th, 2018 • Cullen Funds Trust • New York
THIS AGREEMENT, dated as of January 22, 2018, between Cullen Funds Trust (the “Trust”), a management investment company organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission (the “Commission”) as an investment company under the Investment Company Act of 1940 (“the 1940 Act”) for itself and on behalf of each of its series set forth on Appendix A hereto (each such series and any other series subsequently established by the Trust and made subject to this Agreement, shall hereinafter be referred to as a “Portfolio” and together the “Portfolios”; and, hereafter, the Trust, for itself and on behalf of each Portfolio (as the context requires), severally and not jointly, the “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 and not immediately defined shall have the meanings given to them in Section 13 hereof or in sub
CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2018 • Stone Ridge Trust • New York
THIS AGREEMENT, dated as of April 10, 2018, between Stone Ridge Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), on behalf of each of its series listed on Schedule 1 attached hereto, severally and not jointly (each, a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). The parties hereto acknowledge and agree that this Agreement is intended to function as if each Fund had entered into a separate, unrelated Agreement with the Custodian.
CUSTODIAN AGREEMENTCustodian Agreement • September 14th, 2018 • Mutual of America Investment Corp • New York
THIS AGREEMENT, dated as of September 14, 2018, between Mutual of America Investment Corporation, a management investment company organized under the laws of the State of Maryland and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Corporation on behalf of each series listed in Appendix A to this Agreement, each a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References to the Fund herein shall be read to include the Corporation on behalf of each Fund or each Fund individually or collectively as the context requires.
CUSTODIAN AGREEMENTCustodian Agreement • September 14th, 2018 • Mutual of America Institutional Funds Inc • New York
THIS AGREEMENT, dated as of September 6, 2018, between Mutual of America Institutional Funds, Inc., a management investment company organized under the laws of the State of Maryland and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Corporation on behalf of each series listed in Appendix A to this Agreement, each a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References to the Fund herein shall be read to include the Corporation on behalf of each Fund or each Fund individually or collectively as the context requires.
CUSTODIAN AGREEMENTCustodian Agreement • July 2nd, 2018 • Six Circles Trust • New York
THIS AGREEMENT, dated as of June 6, 2018, between the SIX CIRCLES TRUST, a Delaware statutory trust (the “Fund” on behalf of each series, individually or collectively as the context requires, listed on Appendix A to this Agreement, as may be amended from time to time (each, a “Portfolio” and collectively the “Portfolios”)) and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • April 4th, 2018 • Pgim Etf Trust • New York
THIS AGREEMENT, dated as of April 2, 2018, between PGIM ETF Trust (the Fund), a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940, as amended (the 1940 Act), on behalf of its series listed on Annex A attached hereto (each series, a Portfolio), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). All references herein to “Portfolio” are to each of the Portfolios listed on the attached Appendix A individually, as if this Agreement were between such individual Portfolio and the Custodian. Without limiting the generality of the foregoing, no Portfolio shall be liable for any obligations of any other Portfolio or series of the Fund, as applicable.
CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2018 • Advisors' Inner Circle Fund II • New York
THIS AGREEMENT, dated as of November 25, 2014, between THE ADVISORS’ INNER CIRCLE FUND II, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • March 14th, 2017 • USCF Mutual Funds Trust • New York
THIS AGREEMENT, dated as of March 6, 2017, between the USCF Mutual Funds Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • March 6th, 2017 • Brinker Capital Destinations Trust • New York
THIS AGREEMENT, dated as of January 18, 2017, between Brinker Capital Destinations Trust a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) ( (the “Trust” on behalf of each series listed on Appendix A to this Agreement each a “Fund” and collectively, the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References to the Fund herein shall be read to include Trust on behalf of a Fund or each Fund individually or collectively as the context requires.
CUSTODIAN AGREEMENTCustodian Agreement • September 1st, 2016 • RiverPark Commercial Real Estate Fund • New York
THIS AGREEMENT, dated as of August 12, 2016, between RIVERPARK COMMERCIAL REAL ESTATE FUND (the “Trust”), a closed-end management investment company and statutory trust organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) on behalf of each series thereof set forth on Appendix A hereto, as may be amended from time to time (each, the “Fund” and collectively the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • June 28th, 2016 • SEI Catholic Values Trust • New York
THIS AGREEMENT, dated as of March 24, 2015, between SEI CATHOLIC VALUES TRUST, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • June 29th, 2015 • Financial Investors Trust • New York
THIS AGREEMENT, dated as of December 16th, 2013, between Financial Investors 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 1940 Act”) on behalf of each series listed on Schedule I hereto (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • May 21st, 2015 • AllianzGI Diversified Income & Convertible Fund • New York
THIS AGREEMENT, dated as of , 20 , between [NAME OF FUND], a management investment company organized under the laws of the State of and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • March 31st, 2015 • World Funds Trust • New York
THE WORLD FUNDS, INC., an open-end management investment company incorporated in Maryland and registered with the Commission under the 1940 Act (the Fund), on behalf of each of the series listed on the attached Appendix C as the same may from time to time be updated (each a Series), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
CUSTODIAN AGREEMENTCustodian Agreement • September 12th, 2014 • Source ETF Trust • New York
THIS AGREEMENT, dated as of September 10, 2014, between Source ETF Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund, including on behalf of each series listed on Appendix A to this Agreement (each a Fund)), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • June 27th, 2014 • USCF ETF Trust • New York
THIS AGREEMENT, dated as of June 18, 2014, between USCF ETF Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), on behalf of its series portfolios listed on Exhibit A (each series a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2013 • PowerShares India Exchange-Traded Fund Trust • New York
THIS CUSTODIAN AGREEMENT (“Agreement”), dated as of February 22, 2008, between POWERSHARES INDIA EXCHANGE-TRADED FUND TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of itself and its wholly-owned subsidiary in Mauritius, POWERSHARES MAURITIUS (collectively, the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”),
CUSTODIAN AGREEMENTCustodian Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
THIS AGREEMENT, dated as of February 29, 2008, between the management investment companies set forth in Exhibit 1 hereto (each, the Fund) registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the 1940 Act) acting on behalf of their respective Portfolios thereof, if any (each a Portfolio), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
CUSTODIAN AGREEMENTCustodian Agreement • February 23rd, 2012 • Alger Institutional Funds • New York
THIS AGREEMENT, dated as of February 29, 2008, between the management investment companies set forth in Exhibit 1 hereto (each, the Fund) registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the 1940 Act) acting on behalf of their respective Portfolios thereof, if any (each a Portfolio), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
CUSTODIAN AGREEMENTCustodian Agreement • September 22nd, 2011 • Shelton Greater China Fund • New York
THIS AGREEMENT, dated as of October 1, 2004, between TAIWAN GREATER CHINA FUND, a business trust organized under the laws of the State of Massachusetts and registered with the United States Securities and Exchange Commission under the 1940 Act (the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • September 30th, 2010 • Trust for Professional Managers • New York
THIS AGREEMENT, dated as of August 24, 2010, between Trust for Professional Managers, on behalf of its series, the Heartland International Small Cap Fund, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2010 • Guinness Atkinson Funds • New York
THIS AGREEMENT, dated as of ___________________, 2009, between GUINNESS ATKINSON FUNDS, a Delaware statutory trust (the Trust) on behalf of its series portfolios listed on Exhibit A hereto (each series portfolio, the Fund), registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • March 1st, 2010 • Parnassus Income Funds • New York
THIS AGREEMENT, dated as of June 8, 2009, between PARNASSUS INCOME FUNDS, a management investment company organized under the laws of the State of Massachusets and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • March 1st, 2010 • Parnassus Funds • New York
THIS AGREEMENT, dated as of June 8, 2009, between PARNASSUS FUNDS, a management investment company organized under the laws of the State of Massachusets and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODIAN AGREEMENTCustodian Agreement • June 26th, 2008 • Spectra Funds • New York
THIS AGREEMENT, dated as of February 29, 2008, between the management investment companies set forth in Exhibit 1 hereto (each, the Fund) registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the 1940 Act) acting on behalf of their respective Portfolios thereof, if any (each a Portfolio), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
