Common Contracts
4 similar Master Custodian Agreement contracts by WisdomTree Digital Trust, ALPS ETF Trust, Elevation ETF Trust
Master Custodian AgreementMaster Custodian Agreement • August 3rd, 2022 • WisdomTree Digital Trust • New York
This Agreement made as of July 8, 2022, and to have an effective date with respect to a Portfolio (as defined below) on a date that is mutually agreed upon in writing by the Custodian (as defined below) and the relevant Fund (as defined below), is by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 22.5 below shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FORM OF Master Custodian AgreementMaster Custodian Agreement • July 7th, 2022 • WisdomTree Digital Trust • New York
This Agreement made as of [ ], 2022, and to have an effective date with respect to a Portfolio (as defined below) on a date that is mutually agreed upon in writing by the Custodian (as defined below) and the relevant Fund (as defined below), is by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 22.5 below shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Master Custodian AgreementMaster Custodian Agreement • March 30th, 2017 • ALPS ETF Trust • Massachusetts
This Agreement is made as of June 30, 2015 between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”). This Agreement shall be effective with respect to each portfolio identified on Appendix A hereto as of the effective date identified on such Appendix A.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 23rd, 2016 • Elevation ETF Trust • Massachusetts
This Agreement is made as of ________, 2016 between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
